Error: Could not add to watchlist. X
+ Watchlist

Modulor - Modulor Low Risk

FTMLWRK:LX
108.00
EUR
0.24
0.22%
As of 10/17/2017
Fund Type
FCP
52Wk Range
98.35 - 112.34
1 Yr Return
6.55%
YTD Return
0.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
108.24
52Wk Range
98.35 - 112.34
1 Yr Return
6.13%
YTD Return
0.29%
Fund Type
FCP
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
108
Total Assets (m EUR) (on 10/17/2017)
4.875
Inception Date
08/01/2016
Last Dividend (on 09/15/2016)
0.24
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
1.12 k 1.12 m 21.07
490.00 495.47 k 9.31
400.00 417.27 k 7.84
4.00 k 407.28 k 7.65
390.00 405.13 k 7.61
370.00 385.81 k 7.25
370.00 384.00 k 7.22
370.00 382.84 k 7.19
350.00 366.57 k 6.89
Profile
Modulor Low Risk is an open-end fund incorporated in Luxembourg. The fund's objective is to generate a capital appreciation in Euro by the utilisation of the Modular Low Risk Strategy. the fund invests in fixed and floated rate securities and derivatives.
Address
IPConcept (Luxemburg) S.A.
4, rue Thomas Edison
L-1445 Luxembourg-Strassen
Luxembourg
Phone
352-260248-1 Tel