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Moorea Fund - Flexible Allocation Fund

MORFRED:LX
103.61
EUR
0.04
0.04%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
99.08 - 104.01
1 Yr Return
2.55%
YTD Return
3.51%
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Previous Close
103.65
52Wk Range
99.08 - 104.01
1 Yr Return
2.31%
YTD Return
3.51%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
103.606
Total Assets (m EUR) (on 03/22/2017)
118.306
Inception Date
09/07/2015
Last Dividend (on 01/24/2017)
0.6619
Dividend Indicated Gross Yield
0.64%
Fund Managers
PETER BOSSAER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
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
-