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INCOMETRIC FUND - Investore Fundamentals

INCINVF:LX
95.25
EUR
As of 1/10/2018
Fund Type
Open-End Fund
52Wk Range
89.51 - 95.25
1 Yr Return
6.33%
YTD Return
1.84%
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52Wk Range
89.51 - 95.25
1 Yr Return
7.01%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/10/2018)
95.25
Total Assets (m EUR) (on 01/10/2018)
2.013
Inception Date
02/13/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.10%
Expense Ratio
-

Top Fund Holdings

Profile
INCOMETRIC FUND - Investore Fundamentals is an open-end fund incorporated in Luxembourg. The investment objective is to achieve a total return over a rolling 3 year period, by investing in UCITS or UCIs primarily in Europe and the United States of America. The Sub-Fund may also invest up to 20% of its assets in world wide equities, bonds, money market instruments and derivatives.
Address
ADEPA Asset Management SA
2, place de Paris
L-2314 Luxembourg
Grand Duchy of Luxembourg
Phone
352-28-48-88-82 Tel