Finlabo Inv Dynamic Equity I

This Sub-Fund aims to provide an absolute return over time in euro by investing mainly in equity, equity related securities and equity derivatives through long positions (including futures on indices and stocks). The Sub-Fund may secondarily invest in debt securities with a minimum rating of BB/Ba2. The Sub-Fund’s investment universe will, in terms of geographic scope, be focused on Europe, and in terms of currency, on Euro denominated securities, with no restriction in terms of economic sector. The Sub-Fund may secondarily invest in equity and debt securities issued by worldwide issuers and denominated in currencies other than Euro. If the Investment Manager considers this to be in the best interest of the shareholders, the Sub-Fund may, for defensive purposes and on a temporary basis, also hold cash deposits and Money Market Instruments up to 100 % of its total net assets.

Key stats

Management firm  Casa4Funds SA
Domicile  Luxembourg
Fund Administrator  European Fund Administration S.A.
Global Branding Name  Casa4Funds
Fund currency  EUR
Net Assets Date  2014-09-30
Net Assets  €84,681,071
Launch Date  2010-06-25
ISIN  LU0507282852
Manager 1 Name  Not Disclosed
Fund Strategy  Alt - Long/Short Equity - Europe
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.77%
Return - 2 Months  -1.71 %
Return - 3 Months  -4.99%
Return - 6 Months  -6.71 %
Return - 9 months  -0.78 %
Return - 12 Months  7.26%
Annualized return 24 months  13.44 %
Annualized return 36 months  7.24 %
Annualized return 48 months  4.04 %
Annualized return 60 months  4.51 %
Return 120 months  0.00 %
Annualized return since Inception  3.63%
Return YTD  -0.78%

Charges

Initial  3.00 %
Minimum Investment  €50,000
Maximum Managment Charge  1.50 %
Exit charge  2.00 %
Performance Fee  20.00 %

Contact

Contact Address  42, rue de la Vallée
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Casa4Funds SA
Web Address  http://www.casa4funds.com/
Custodian  Banque de Luxembourg
Phone  +352 27 726 100

Price

Last Price Date  2014-10-16
Pre-tax nav  1523.41
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-9.31
Price change (percentage)  -0.61 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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