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fLAB fUNDS Sicav - fLAB Core

LUFLCOC:LX
137.33
USD
0.02
0.01%
As of 6/14/2018
Fund Type
SICAV
52Wk Range
130.46 - 142.10
1 Yr Return
3.61%
YTD Return
0.18%
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Previous Close
137.35
52Wk Range
130.46 - 142.10
1 Yr Return
3.57%
YTD Return
0.18%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/14/2018)
137.33
Total Assets (m EUR) (on 06/14/2018)
72.091
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
-