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LHV World Equities Fund

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LHVWORB:ET
5.73
EUR
0.01
0.14%
As of 10:02:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
4.87 - 6.11
1 Yr Return
9.00%
YTD Return
8.15%
Previous Close
5.74
52Wk Range
4.87 - 6.11
1 Yr Return
9.00%
YTD Return
8.15%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
5.7294
Total Assets (m EUR) (on 08/13/2015)
1.465
Inception Date
06/02/2008
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 94.10 k 6.40
Roche Holding AG 354.00 93.05 k 6.32
db x-trackers MSCI Europe Smal 2.31 k 85.42 k 5.81
Bank of America Corp 4.51 k 73.46 k 4.99
Powershares QQQ Trust Series 1 702.00 71.52 k 4.86
Lennar Corp 1.45 k 69.99 k 4.76
Erste Group Bank AG 2.52 k 68.77 k 4.67
Google Inc 115.00 65.47 k 4.45
Intesa Sanpaolo SpA 16.13 k 56.49 k 3.84
Financial Select Sector SPDR F 2.40 k 55.06 k 3.74
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