• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: International

LABRUSCA FUND - Global

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LABGICN:LX

122.79 NOK 0.17 0.14%

As of 01:59:30 ET on 12/04/2014.

Snapshot for LABRUSCA FUND - Global (LABGICN)

Year To Date: - 3-Month: +1.66% 3-Year: +9.73% 52-Week Range: 114.21 - 126.89
1-Month: +0.39% 1-Year: +3.74% 5-Year: - Beta vs EUR003M: 0.33

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  • LABGICN:LX 122.79
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Fund Profile & Information for LABGICN

LABRUSCA FUND - Global is an open-end UCITS fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital growth through exposure to companies worldwide. The Fund invests in a global portfolio of direct investments in securities issued by such companies and makes use of financial derivative instruments.

Inception Date: 05-05-2010 Telephone: -
Managers: FILIP WEINTRAUB / OMID GHOLAMIFAR
Web Site: www.labrusca.se

Fundamentals for LABGICN

NAV (on 2014-12-04) 122.79
Assets (M) (on 2014-06-30) 187.77
Fund Leveraged N
Minimum Investment 8,500,000.00
Minimum Subsequent Investment -

Dividends for LABGICN

No dividends reported

Fees & Expenses for LABGICN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LABGICN

Filing Date: 06/30/2014
Name Position Value % of Total
Marathon Oil Corp 266,500 7,771,132 4.139%
American International Group I 181,782 7,247,379 3.860%
Charter Communications Inc 60,900 7,045,538 3.752%
Unilever NV 198,873 6,354,987 3.385%
Fila Korea Ltd 90,562 6,281,817 3.346%
Rentech Inc 2,745,200 5,193,622 2.766%
adidas AG 70,100 5,185,297 2.762%
Tyco International Plc 152,343 5,074,391 2.703%
SAP SE 87,300 4,923,720 2.622%
Teva Pharmaceutical Industries 119,500 4,575,741 2.437%

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

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