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fLAB Funds SICAV- fLAB Satellite

LUFLSAA:LX
112.74
EUR
0.02
0.02%
As of 1:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
111.97 - 114.31
1 Yr Return
-1.24%
YTD Return
-0.50%
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Previous Close
112.72
52Wk Range
111.97 - 114.31
1 Yr Return
-1.35%
YTD Return
-0.50%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/27/2017)
112.74
Total Assets (m EUR) (on 07/27/2017)
11.480
Inception Date
05/12/2010
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
0.66%
Expense Ratio
-
Profile
fLAB Funds SICAV - fLAB Sattelite is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital growth through a tactical and dynamic balanced portfolio. The Fund invests in liquidities, short term debt instruments listed on a stock exchange or traded on a regulated market.
Address
fLAB fUNDS Sicav
42 Rue de la Vallée
L-2661 Luxembourg
Phone
-