- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
LHV World Equities Fund
+ Add to WatchlistLHVWORA:ET
8.38 EUR 0.01 0.11%As of 11:04:00 ET on 05/16/2013.
Snapshot for LHV World Equities Fund (LHVWORA)
| Year To Date: | +3.54% | 3-Month: | +1.32% | 3-Year: | +1.25% | 52-Week Range: | 7.32 - 8.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.46% | 1-Year: | +9.60% | 5-Year: | -2.64% | Beta vs NDEEWNR: | 0.87 |
Fund Profile & Information for LHVWORA
LHV World Equities Fund is an open-end fund incorporated in Estonia. The Fund invests in equity markets around the world. The Fund invests in developed markets, such as contracting state of the European Economic Area, the United States and Japan, as well as emerging markets, such as Asia, Latin America and Eastern Europe.
| Inception Date: | 08-13-2007 | Telephone: | +372 6 800 400 |
|---|---|---|---|
| Managers: | RAIT KONDOR | ||
| Web Site: | - | ||
Fundamentals for LHVWORA
| NAV | (on 2013-05-16) 8.38 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LHVWORA
No dividends reported
Fees & Expenses for LHVWORA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LHVWORA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Google Inc | 101 | 63,245 | 6.111% |
| International Business Machine | 395 | 60,756 | 5.871% |
| Oracle Corp | 2,410 | 59,994 | 5.797% |
| LVMH Moet Hennessy Louis Vuitt | 410 | 53,915 | 5.210% |
| Grindeks AS | 7,537 | 53,790 | 5.198% |
| Linas Agro AB | 78,992 | 53,478 | 5.167% |
| Tallink Group AS | 49,275 | 51,246 | 4.952% |
| iShares MSCI Turkey Index Fund | 900 | 50,037 | 4.835% |
| Apranga PVA | 18,781 | 47,328 | 4.573% |
| Saipem SpA | 2,200 | 47,300 | 4.570% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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