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E&G Portfolio - Global Stocks

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EGLSTCK:LX
61.34
EUR
0.11
0.18%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
52.54 - 66.75
1 Yr Return
14.83%
YTD Return
8.93%
Previous Close
61.45
52Wk Range
52.54 - 66.75
1 Yr Return
14.83%
YTD Return
8.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
61.34
Total Assets (m EUR) (on 07/31/2015)
78.822
Inception Date
12/20/2007
Last Dividend (on 07/15/2015)
0.82
Dividend Indicated Gross Yield
1.34%
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 6.33 m 8.03
iShares Nikkei 225 UCITS ETF D 365.40 k 5.35 m 6.79
db x-trackers II EONIA UCITS E 30.00 k 4.19 m 5.31
iShares Core DAX UCITS ETF DE 41.00 k 4.18 m 5.31
iShares STOXX Europe 50 UCITS 117.00 k 4.08 m 5.18
Mellon Investments Funds ICVC 4.24 m 4.01 m 5.09
First State Investments ICVC - 465.00 k 3.52 m 4.46
Nordea 1 SICAV - North America 22.50 k 3.38 m 4.29
Variopartner SICAV - MIV Globa 2.30 k 2.69 m 3.41
Allianz SE 15.00 k 2.29 m 2.90
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