Error: Could not add to watchlist. X
+ Watchlist

Multiflex SICAV - Dynamic Multi-Asset Fund

MFLDMCM:LX
101.93
EUR
As of 1/15/2018
Fund Type
SICAV
52Wk Range
100.12 - 103.26
1 Yr Return
3.74%
YTD Return
0.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
100.12 - 103.26
1 Yr Return
3.61%
YTD Return
0.27%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/15/2018)
101.93
Total Assets (b EUR) (on 01/15/2018)
3.690
Inception Date
07/28/2016
Last Dividend (on 12/27/2017)
0.43
Dividend Indicated Gross Yield
0.42%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.14%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
151.77 k 158.14 m 5.67
120.75 k 125.99 m 4.52
118.62 k 124.10 m 4.45
108.81 k 113.44 m 4.07
93.20 k 100.57 m 3.61
87.23 k 98.51 m 3.53
93.54 k 94.13 m 3.38
52.08 k 67.48 m 2.42
63.06 k 63.86 m 2.29
49.17 k 63.17 m 2.27
Profile
Multiflex SICAV - Dynamic Multi-Asset Fund is an open-end fund incorporated in Luxembourg. The Funds objective is to build a well-diversified portfolio to enhance yield while limiting volatility. The fund invest across a range of asset classes, within the broad areas of fixed income and equity.
Address
Multiflex SICAV
25, Grand Rue
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-60-00 Tel