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

LABRUSCA FUND - Global

+ Add to Watchlist

LABGICS:LX

107.25 SEK 0.23 0.21%

As of 01:59:30 ET on 11/12/2014.

Snapshot for LABRUSCA FUND - Global (LABGICS)

Year To Date: - 3-Month: -1.39% 3-Year: +6.61% 52-Week Range: 101.14 - 115.06
1-Month: +2.76% 1-Year: +3.09% 5-Year: - Beta vs EUR003M: 0.33

Mutual Fund Chart for LABGICS

No chart data available.
  • LABGICS:LX 107.25
  • 1M
  • 1Y
Interactive LABGICS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LABGICS

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 LABGICS

NAV (on 2014-11-12) 107.25
Assets (M) (on 2014-06-30) 187.77
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for LABGICS

No dividends reported

Fees & Expenses for LABGICS

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 LABGICS

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil