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

LABRUSCA FUND - Global

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LABGRCE:LX

108.75 EUR 0.09 0.08%

As of 01:59:30 ET on 11/20/2014.

Snapshot for LABRUSCA FUND - Global (LABGRCE)

Year To Date: -1.54% 3-Month: -3.21% 3-Year: +5.57% 52-Week Range: 105.20 - 115.97
1-Month: +2.18% 1-Year: -1.44% 5-Year: - Beta vs EUR003M: 0.32

Mutual Fund Chart for LABGRCE

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  • LABGRCE:LX 108.75
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Fund Profile & Information for LABGRCE

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 LABGRCE

NAV (on 2014-11-20) 108.75
Assets (M) (on 2014-06-30) 187.77
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for LABGRCE

No dividends reported

Fees & Expenses for LABGRCE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LABGRCE

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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