Error: Could not add to watchlist. X
+ Watchlist

Foord Sicav - International Fund

FOORIFR:LX
40.72
USD
0.09
0.23%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
36.49 - 43.29
1 Yr Return
11.22%
YTD Return
-0.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
40.81
52Wk Range
36.49 - 43.29
1 Yr Return
11.50%
YTD Return
-0.38%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/22/2018)
40.719
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
1.45%

Top Fund Holdings

Name Position Value % of Fund
240.00 m 240.00 m 9.69
180.00 m 180.00 m 7.26
2.00 m 146.10 m 5.90
400.00 k 102.00 m 4.12
1.06 m 92.70 m 3.74
700.00 k 83.57 m 3.37
29.00 m 82.03 m 3.31
1.11 m 78.61 m 3.17
99.34 m 76.99 m 3.11
548.65 k 72.58 m 2.93
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