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Foord Sicav - International Fund

FOORIFA:LX
40.19
USD
0.21
0.51%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
38.35 - 43.40
1 Yr Return
3.97%
YTD Return
-1.91%
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Previous Close
40.39
52Wk Range
38.35 - 43.40
1 Yr Return
3.97%
YTD Return
-1.91%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/18/2018)
40.186
Total Assets (b USD) (on 07/10/2017)
2.444
Inception Date
03/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
2.00 m 189.32 m 8.47
173.00 m 173.00 m 7.74
1.00 m 117.12 m 5.24
396.82 k 100.37 m 4.49
28.75 m 91.38 m 4.09
1.05 m 90.58 m 4.05
91.24 m 84.03 m 3.76
41.59 m 79.91 m 3.57
336.20 k 78.74 m 3.52
541.95 k 75.72 m 3.39
Profile
FOORD SICAV - FOORD INTERNATIONAL FUND is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve total return. The Fund invests in equities, exchange traded funds, UCITS and Other UCIs, convertible bonds, interest-bearing securities and warrants as well as cash deposits.
Address
Lemanik Asset Management SA
106, route d'Arlon,
L-8210 Mamer,f Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 26 39 60 39