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fLAB fUNDS Sicav - fLAB Core

LUFLCOC:LX
129.88
USD
0.52
0.40%
As of 1:59 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
114.54 - 130.27
1 Yr Return
10.56%
YTD Return
0.96%
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Previous Close
129.36
52Wk Range
114.54 - 130.27
1 Yr Return
7.81%
YTD Return
0.96%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/13/2017)
129.88
Total Assets (m EUR) (on 01/13/2017)
60.149
Inception Date
11/15/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR ALVAREZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
-
Profile
fLAB Funds SICAV - fLAB Core is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth through a global and dynamic balanced portfolio. The Fund invests in equities and equity-related securities, bonds and liquidities.
Address
fLAB fUNDS Sicav
42 Rue de la Vallée
L-2661 Luxembourg
Phone
-