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Multiflex SICAV - Global Optimal Multi-Asset Fund

MFLGOCM:LX
100.48
EUR
0.26
0.26%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
99.97 - 102.57
1 Yr Return
2.23%
YTD Return
-0.84%
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Previous Close
100.22
52Wk Range
99.97 - 102.57
1 Yr Return
2.13%
YTD Return
-0.84%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/15/2018)
100.48
Total Assets (b EUR) (on 02/15/2018)
3.670
Inception Date
07/28/2016
Last Dividend (on 12/27/2017)
0.43
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
82.00 k 82.91 m 2.57
39.50 k 44.23 m 1.37
49.60 k 41.65 m 1.29
40.00 k 40.07 m 1.24
40.00 k 40.06 m 1.24
40.00 k 40.05 m 1.24
35.00 k 38.82 m 1.20
4.76 m 36.26 m 1.12
30.00 k 30.89 m 0.96
35.97 k 30.80 m 0.95
Profile
Multiflex SICAV - Global Optimal Multi-Asset Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term growth. The Fund invests in fixed income and equity securities.
Address
Multiflex SICAV
25, Grand Rue
L-1661 Luxembourg
Luxembourg
Phone
41-58-426-60-00 Tel