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Moorea Fund - Flexible Allocation Fund

MORFARE:LX
108.45
EUR
0.05
0.04%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
101.09 - 108.49
1 Yr Return
7.23%
YTD Return
1.68%
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Previous Close
108.49
52Wk Range
101.09 - 108.49
1 Yr Return
6.95%
YTD Return
1.68%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/18/2018)
108.445
Total Assets (m EUR) (on 03/22/2017)
118.306
Inception Date
09/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PETER BOSSAER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Moorea Fund - Flexible Allocation Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to have a well-balanced portfolio of funds with a flexible management policy. The Fund invests in a portfolio that is diversified across asset classes, geographic regions, currencies or sector focus, with no specific restriction in any investment category.
Address
Moorea Fund
16, boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
+352 22 88 51-1
Website
-