• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

LHV World Equities Fund

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LHVWORA:ET

8.12 EUR 0.09 1.07%

As of 11:08:00 ET on 08/18/2014.

Snapshot for LHV World Equities Fund (LHVWORA)

Year To Date: -6.81% 3-Month: -0.94% 3-Year: +2.02% 52-Week Range: 7.80 - 9.03
1-Month: -3.82% 1-Year: +0.83% 5-Year: +2.00% Beta vs NDEEWNR: 0.90

Mutual Fund Chart for LHVWORA

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  • LHVWORA:ET 8.12
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  • 1Y
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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: MIKK TARAS
Web Site: -

Fundamentals for LHVWORA

NAV (on 2014-08-18) 8.12
Assets (M) (on 2014-08-18) 1.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LHVWORA

No dividends reported

Fees & Expenses for LHVWORA

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LHVWORA

Filing Date: 07/31/2014
Name Position Value % of Total
Daimler AG 1,480 91,124 6.400%
Renault SA 1,350 84,200 5.914%
Pandora A/S 1,600 82,063 5.764%
Olainfarm 9,880 75,780 5.322%
db x-trackers MSCI Europe Smal 2,550 73,437 5.158%
KUKA AG 1,750 72,800 5.113%
Grindeks AS 10,207 69,408 4.875%
Linas Agro AB 97,992 67,419 4.735%
Apranga PVA 23,500 64,860 4.556%
Bank of America Corp 5,400 61,501 4.320%

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

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