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E&G Portfolio - Global Stocks

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EGLSTCK:LX
53.67
EUR
0.18
0.33%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
52.70 - 66.75
1 Yr Return
-11.35%
YTD Return
-8.30%
Previous Close
53.85
52Wk Range
52.70 - 66.75
1 Yr Return
-11.03%
YTD Return
-8.30%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
53.67
Total Assets (m EUR) (on 02/04/2016)
70.121
Inception Date
12/20/2007
Last Dividend (on 07/15/2015)
0.82
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.24%
Top Fund Holdings
Name Position Value % of Fund
iShares S&P 500 UCITS ETF DIST 338.00 k 6.38 m 8.18
iShares STOXX Europe 50 UCITS 184.00 k 5.96 m 7.63
iShares Nikkei 225 UCITS ETF D 365.40 k 5.21 m 6.67
db x-trackers II EONIA UCITS E 30.00 k 4.19 m 5.36
iShares Core DAX UCITS ETF DE 41.00 k 3.93 m 5.04
Source STOXX Europe 600 UCITS 53.00 k 3.80 m 4.87
Mellon Investments Funds ICVC 4.24 m 3.48 m 4.46
First State Investments ICVC- 465.00 k 3.30 m 4.22
Nordea 1 SICAV - North America 22.50 k 3.28 m 4.20
Variopartner SICAV - MIV Globa 2.30 k 2.74 m 3.52
Profile
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.
ADDRESS
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Fon: 00352 - 261 500 4999