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

LHV World Equities Fund

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LHVWORB:ET

5.23 EUR 0.05 0.86%

As of 13:18:00 ET on 04/14/2014.

Snapshot for LHV World Equities Fund (LHVWORB)

Year To Date: -6.06% 3-Month: -8.13% 3-Year: -3.18% 52-Week Range: 4.81 - 5.77
1-Month: +0.05% 1-Year: -0.38% 5-Year: +5.03% Beta vs NDEEWNR: 0.89

Mutual Fund Chart for LHVWORB

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  • LHVWORB:ET 5.23
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  • 1Y
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Fund Profile & Information for LHVWORB

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: 06-02-2008 Telephone: +372 6 800 400
Managers: RAIT KONDOR
Web Site: -

Fundamentals for LHVWORB

NAV (on 2014-04-14) 5.23
Assets (M) (on 2014-04-14) 1.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LHVWORB

No dividends reported

Fees & Expenses for LHVWORB

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 LHVWORB

Filing Date: 03/31/2014
Name Position Value % of Total
Daimler AG 1,610 110,784 6.863%
Renault SA 1,550 109,337 6.773%
Grindeks AS 10,207 83,902 5.198%
Ted Baker PLC 3,100 80,518 4.988%
Pandora A/S 1,600 76,823 4.759%
Banco Santander SA 11,055 76,512 4.740%
Michael Kors Holdings Ltd 1,010 68,402 4.238%
Olainfarm 9,880 67,184 4.162%
Aeroflot - Russian Airlines OJ 56,600 64,719 4.009%
Linas Agro AB 97,992 64,577 4.001%

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

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