• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Lloyds Multi Strategy Fund Ltd - Aggressive Strategy

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AGGSTRE:JY

2.24 EUR 0.05 2.37%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Lloyds Multi Strategy Fund Ltd - Aggressive Strategy (AGGSTRE)

Year To Date: +10.98% 3-Month: +0.76% 3-Year: +16.52% 52-Week Range: 1.95 - 2.30
1-Month: +0.67% 1-Year: +13.79% 5-Year: +12.01% Beta vs : -

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  • AGGSTRE:JY 2.24
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Fund Profile & Information for AGGSTRE

Lloyds Multi Strategy Fund Ltd - Aggressive Strategy is an open-end investment company incorporated in Jersey. The objective is to provide aggressive growth. The Fund invests in international equity and UK equity funds.

Inception Date: 09-14-2004 Telephone: 44-1534-845555
Managers: -
Web Site: www.lloydsbank.com

Fundamentals for AGGSTRE

NAV (on 2014-12-19) 2.24
Assets (M) (on 2014-12-19) 12.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AGGSTRE

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for AGGSTRE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for AGGSTRE

Filing Date: 10/31/2014
Name Position Value % of Total
Russell Investment Company PLC 120,893 2,030,999 17.233%
Russell Investment Company PLC 141 2,011,420 17.067%
Russell U.K. Equity Plus Fund 16,882 1,996,826 16.943%
Russell Investment Company PLC 92,069 1,439,040 12.210%
Russell Investment Company PLC 34,581 863,496 7.327%
Russell Investment Company PLC 54,089 830,266 7.045%
Russell Investment Company PLC 25,993 602,515 5.112%
Russell Investment Company PLC 17,313 516,954 4.386%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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