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INCOMETRIC-EURO SECTOR

INDWYAE:LX
96.61
EUR
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
95.95 - 105.77
1 Yr Return
-1.88%
YTD Return
-3.80%
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52Wk Range
95.95 - 105.77
1 Yr Return
-3.08%
YTD Return
-3.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/23/2018)
96.61
Total Assets (m EUR) (on 04/23/2018)
2.768
Inception Date
05/12/2010
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
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
356.00 356.32 k 25.03
8.03 k 136.34 k 9.58
21.04 k 129.67 k 9.11
425.00 87.34 k 6.14
1.29 k 68.37 k 4.80
4.43 k 62.79 k 4.41
365.00 57.59 k 4.05
625.00 42.38 k 2.98
665.00 39.79 k 2.80
85.00 31.49 k 2.21
Profile
INCOMETRIC FUND - European Sectors (EUR) is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation above its benchmark. The Fund invests in a diversified portfolio which may include worldwide bonds, money-market instruments, equities and UCITS and/or UCIs.
Address
Banque de Luxembourg
2, place de Paris
L-2314 Luxembourg
Grand Duchy of Luxembourg
Phone
352-28-48-88-82 Tel