• 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

19.74 USD 0.05 0.24%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +14.26% 3-Month: +4.34% 3-Year: - 52-Week Range: 15.64 - 19.78
1-Month: +1.15% 1-Year: +25.05% 5-Year: - Beta vs LUXXX: 0.50

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  • EEFFNFD:LX 19.74
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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 2014-08-28) 19.74
Assets (M) (on 2014-08-28) 8.52
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: 07/31/2014
Name Position Value % of Total
Franklin Templeton Investment 234,220 1,407,525 17.048%
Schroder International Selecti 10,748 1,366,978 16.557%
Franklin Templeton Investment 55,577 1,265,488 15.328%
Schroder International Selecti 75,623 855,205 10.358%
Franklin Templeton Investment 80,968 789,160 9.558%
Baring International Umbrella 5,000 762,350 9.234%
RBS Market Access MSCI Frontie 8,000 523,360 6.339%
iShares MSCI GCC ex-Saudi Arab 9,500 348,080 4.216%
Silk - Road Frontiers Fund 2,350 230,498 2.792%
LF Equity - Middle East - Nort 14,277 205,404 2.488%

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

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