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LF Fund of Funds - New Frontiers

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EEFFNDI:LX
Pending Listing
EEFFNDI:LX is pending Listing
USD
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 11/12/2014)
7.768
Inception Date
09/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE LENTZAKIS
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Franklin Templeton Investment 59.10 k 1.41 m 17.46
Schroder International Selecti 9.90 k 1.30 m 16.19
Franklin Templeton Investment 189.50 k 1.21 m 14.97
Schroder International Selecti 69.49 k 804.00 k 9.98
Baring International Umbrella 4.98 k 788.88 k 9.79
Franklin Templeton Investment 72.00 k 707.70 k 8.78
RBS Market Access MSCI Frontie 10.00 k 661.00 k 8.20
iShares MSCI GCC ex-Saudi Arab 9.50 k 366.13 k 4.54
Silk - Road Frontiers Fund 2.35 k 244.20 k 3.03
LF Equity - Middle East - Nort 14.28 k 216.50 k 2.69
Profile
LF Fund of Funds-New Frontiers is an-open end fund incorporated in Luxembourg. The investment objective of the Sub-Fund is to invest its assets primarily in units of UCITS and/or other UCIs which mainly invest in equity securities of companies incorporated, listed or traded in Frontier Markets.
ADDRESS
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
PHONE
30-210-335-2800