• 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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EEFFNIA:LX

14.55 EUR 0.01 0.06%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +16.00% 3-Month: +7.90% 3-Year: - 52-Week Range: 11.83 - 14.54
1-Month: +6.16% 1-Year: +16.50% 5-Year: - Beta vs LUXXX: 0.50

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  • EEFFNIA:LX 14.55
  • 1M
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Fund Profile & Information for EEFFNIA

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: 10-13-2011 Telephone: 30-210-335-2800
Managers: GEORGE LENTZAKIS
Web Site: www.eurobankam.gr

Fundamentals for EEFFNIA

NAV (on 2014-07-29) 14.55
Assets (M) (on 2014-07-29) 8.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EEFFNIA

No dividends reported

Fees & Expenses for EEFFNIA

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

Top Fund Holdings for EEFFNIA

Filing Date: 06/30/2014
Name Position Value % of Total
Schroder International Selecti 11,569 1,371,712 17.635%
Franklin Templeton Investment 242,024 1,316,618 16.926%
Franklin Templeton Investment 56,878 1,229,134 15.802%
Schroder International Selecti 75,623 769,631 9.894%
Franklin Templeton Investment 80,968 764,148 9.824%
Baring International Umbrella 5,000 712,800 9.164%
RBS Market Access MSCI Frontie 8,000 503,120 6.468%
iShares MSCI GCC ex-Saudi Arab 9,500 308,560 3.967%
Silk - Road Frontiers Fund 2,350 220,368 2.833%
LF Equity - Middle East - Nort 14,277 187,845 2.415%

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

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