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

LHV World Equities Fund

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LHVWORA:ET

8.23 EUR 0.14 1.79%

As of 10:02:00 ET on 12/18/2014.

Snapshot for LHV World Equities Fund (LHVWORA)

Year To Date: -5.56% 3-Month: +0.63% 3-Year: +4.48% 52-Week Range: 7.63 - 9.03
1-Month: -0.50% 1-Year: -3.21% 5-Year: +1.20% Beta vs NDEEWNR: 0.87

Mutual Fund Chart for LHVWORA

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  • LHVWORA:ET 8.23
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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 2014-12-18) 8.23
Assets (M) (on 2014-12-17) 1.37
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: 09/30/2014
Name Position Value % of Total
WisdomTree Japan Hedged Equity 1,800 74,548 5.346%
Bank of America Corp 5,400 72,881 5.226%
db x-trackers MSCI Europe Smal 2,550 72,879 5.226%
Olainfarm 9,880 70,049 5.023%
KUKA AG 1,330 63,720 4.569%
Apranga PVA 23,500 63,450 4.550%
Daimler AG 1,030 62,336 4.470%
Market Vectors Vietnam ETF 3,530 61,194 4.388%
Renault SA 950 54,483 3.907%
Banco Santander SA 6,928 52,729 3.781%

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

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