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LHV World Equities Fund

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LHVWORA:ET
9.20
EUR
0.04
0.43%
As of 10:00:00 ET on 07/02/2015.
Volume
0
Previous Close
9.24
52Wk Range
7.63 - 9.47
1 Yr Return
5.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.2015
Total Assets (m EUR) (on 06/19/2015)
1.461
Inception Date
08/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKK TARAS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
WisdomTree Japan Hedged Equity 1.80 k 97.92 k 6.59
Daimler AG 1.03 k 88.18 k 5.93
db x-trackers MSCI Europe Smal 2.31 k 86.16 k 5.80
Renault SA 795.00 75.15 k 5.06
Powershares QQQ Trust Series 1 702.00 70.30 k 4.73
Bank of America Corp 4.51 k 67.79 k 4.56
Erste Group Bank AG 2.52 k 66.57 k 4.48
Roche Holding AG 240.00 64.11 k 4.31
Lennar Corp 1.45 k 61.53 k 4.14
Google Inc 115.00 55.69 k 3.75
Profile
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.
ADDRESS
Tartu rd 2
10145 Tallinn, Repulic of Estonia
PHONE
+372 6 800 400