• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Global

LF Fund of Funds - New Frontiers

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EEFFNFD:LX

19.10 USD 0.06 0.31%

As of 00:59:30 ET on 07/09/2014.

Snapshot for LF Fund of Funds - New Frontiers (EEFFNFD)

Year To Date: +10.59% 3-Month: +2.92% 3-Year: - 52-Week Range: 15.64 - 19.19
1-Month: -0.44% 1-Year: +19.60% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for EEFFNFD

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  • EEFFNFD:LX 19.10
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Fund Profile & Information for EEFFNFD

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.

Inception Date: 09-12-2011 Telephone: 30-210-335-2800
Managers: GEORGE LENTZAKIS
Web Site: www.eurobankam.gr

Fundamentals for EEFFNFD

NAV (on 2014-07-09) 19.10
Assets (M) (on 2014-07-09) 8.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EEFFNFD

No dividends reported

Fees & Expenses for EEFFNFD

Front Load -
Back Load 0.50
Current Mgmt Fee 2.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EEFFNFD

Filing Date: 06/28/2013
Name Position Value % of Total
ING L Invest - Middle East & N 351 1,741,579 18.795%
Schroder International Selecti 19,625 1,738,527 18.762%
Franklin Templeton Investment 80,085 1,537,636 16.594%
Baring International Umbrella 9,362 1,434,176 15.478%
Franklin Templeton Investment 72,599 653,284 7.050%
db x-trackers S&P Select Front 55,000 427,515 4.614%
RBS Market Access MSCI Frontie 6,000 297,240 3.208%
Silk - Road Frontiers Fund 2,350 212,119 2.289%
Eurobank LF Equity - Turkish E 13,975 188,352 2.033%
Guggenheim Frontier Markets ET 15,000 184,060 1.986%

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

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