- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
E&G Portfolio - Global Stocks
+ Add to WatchlistEGLSTCK:LX
52.47 EUR 0.14 0.27%As of 00:59:30 ET on 05/22/2013.
Snapshot for E&G Portfolio - Global Stocks (EGLSTCK)
| Year To Date: | +7.13% | 3-Month: | +4.58% | 3-Year: | +4.93% | 52-Week Range: | 44.45 - 52.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.23% | 1-Year: | +15.90% | 5-Year: | +1.49% | Beta vs LUXXX: | 0.71 |
Fund Profile & Information for EGLSTCK
E&G Portfolio - Global Stocks is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term growth. The Fund invests in a diversified portfolio of equity- and flexible subfunds, and ETFs. The Fund can also invest directly in equities and equity related securities. Depending on current market conditions, the Fund can also invest in money market instruments.
| Inception Date: | 12-20-2007 | Telephone: | 352-261500-900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lri-invest.lu | ||
Fundamentals for EGLSTCK
| NAV | (on 2013-05-22) 52.47 |
|---|---|
| Assets (M) | (on 2013-05-22) 65.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EGLSTCK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-16) 0.35 |
| Dividend Yield (ttm) | 0.67 |
Fees & Expenses for EGLSTCK
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.11 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.72 |
Top Fund Holdings for EGLSTCK
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DB 0 06/26/13 | 45,000 | 4,525,650 | 6.726% |
| iShares Nikkei 225® DE | 480,000 | 4,334,400 | 6.441% |
| db x-trackers II EONIA UCITS E | 30,000 | 4,193,100 | 6.231% |
| BNY Mellon Global Funds PLC - | 1,410,000 | 3,516,377 | 5.226% |
| Allianz US Equity | 114,000 | 3,283,615 | 4.880% |
| iShares S&P 500 Index Fund | 290,000 | 3,202,180 | 4.759% |
| First State Investments ICVC - | 465,000 | 2,370,197 | 3.522% |
| Porsche Automobil Holding SE | 33,000 | 2,115,300 | 3.144% |
| Allianz SE | 19,300 | 2,033,255 | 3.022% |
| Nestle SA | 39,000 | 2,026,050 | 3.011% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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