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Monte Sicav - Flex Global

MONEGLI:LX
6.12
EUR
0.06
0.97%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
5.93 - 6.41
1 Yr Return
-2.24%
YTD Return
-3.16%
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Previous Close
6.18
52Wk Range
5.93 - 6.41
1 Yr Return
-2.24%
YTD Return
-3.16%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
6.12
Total Assets (m EUR) (on 06/21/2018)
168.531
Inception Date
04/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.37 k 43.14 m 24.78
28.13 k 30.15 m 17.32
16.96 k 22.73 m 13.06
9.28 k 9.15 m 5.26
8.98 k 9.03 m 5.19
6.52 k 6.74 m 3.87
6.40 k 5.68 m 3.26
3.76 k 4.39 m 2.52
3.56 k 3.74 m 2.15
3.36 k 3.43 m 1.97
Profile
Monte SICAV - Flex Global is a SICAV incorporated in Luxembourg. The Fund's objective is a performance consistent with that of equity markets as a whole. The Fund invests in a diversified portfolio of equity securities on an international basis.
Address
Registered Office:
69, route d'Esch
L-1470 Luxembourg
Luxembourg
Phone
Not Disclosed