Error: Could not add to watchlist. X
+ Watchlist

LHV World Equities Fund

LHVWORB:ET
5.55
EUR
0.02
0.38%
As of 10:00 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
4.93 - 6.12
1 Yr Return
-7.25%
YTD Return
-5.82%
Previous Close
5.57
52Wk Range
4.93 - 6.12
1 Yr Return
-6.72%
YTD Return
-5.82%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
5.5489
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
354.00 83.62 k 7.03
2.25 k 73.73 k 6.20
5.39 k 64.40 k 5.41
1.80 k 62.85 k 5.28
602.00 58.29 k 4.90
1.25 k 54.58 k 4.59
7.97 k 54.12 k 4.55
1.55 k 54.03 k 4.54
1.25 k 51.88 k 4.36
2.18 k 49.92 k 4.20
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