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FU Fonds - Multi Asset Fonds

FUMLTAT:LX
215.45
EUR
0.51
0.24%
As of 12:59 AM EST 1/19/2018
Fund Type
FCP
52Wk Range
179.74 - 215.34
1 Yr Return
19.87%
YTD Return
3.94%
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Previous Close
214.94
52Wk Range
179.74 - 215.34
1 Yr Return
20.19%
YTD Return
3.94%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
215.45
Total Assets (m EUR) (on 01/19/2018)
43.109
Inception Date
10/03/2008
Last Dividend (on 12/31/2013)
0.2901
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FU Fonds - Multi Asset Fonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term absolute return. The Fund invests at least 60-100% in a globally diversified portfolio of equities and equity related securities. Depending on current market conditions, remaining assets can be invested in interest bearing securities, other subfunds, and derivatives.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel