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Foord Sicav - International Fund

FOORIR1:LX
40.55
USD
0.22
0.55%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
35.29 - 41.37
1 Yr Return
14.57%
YTD Return
13.64%
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Previous Close
40.33
52Wk Range
35.29 - 41.37
1 Yr Return
14.11%
YTD Return
13.64%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/16/2017)
40.548
Total Assets (b USD) (on 07/10/2017)
2.444
Inception Date
08/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%

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