• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

E&G Portfolio - Global Stocks

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EGLSTCK:LX

56.05 EUR 0.08 0.14%

As of 00:59:30 ET on 09/12/2014.

Snapshot for E&G Portfolio - Global Stocks (EGLSTCK)

Year To Date: +7.94% 3-Month: +2.32% 3-Year: +9.71% 52-Week Range: 49.92 - 56.62
1-Month: +3.41% 1-Year: +11.77% 5-Year: +5.44% Beta vs LUXXX: 0.65

Mutual Fund Chart for EGLSTCK

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  • EGLSTCK:LX 56.05
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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: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for EGLSTCK

NAV (on 2014-09-12) 56.05
Assets (M) (on 2014-09-12) 65.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EGLSTCK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 0.33
Dividend Yield (ttm) 0.59

Fees & Expenses for EGLSTCK

Front Load -
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.20

Top Fund Holdings for EGLSTCK

Filing Date: 05/31/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 338,000 4,742,816 7.316%
iShares Core DAX UCITS ETF DE 52,000 4,607,200 7.106%
iShares Nikkei 225 UCITS ETF D 419,400 4,487,580 6.922%
db x-trackers II EONIA UCITS E 30,000 4,194,660 6.470%
BNY Mellon Global Funds PLC - 1,410,000 3,433,576 5.296%
Nordea 1 SICAV - North America 22,500 2,742,525 4.230%
First State Investments ICVC - 465,000 2,603,872 4.016%
Julius Baer Multiflex SICAV - 1,150 2,073,899 3.199%
Royal Dutch Shell PLC 69,500 2,004,728 3.092%
Telefonica SA 158,952 1,956,699 3.018%

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

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