• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

LG Antenna Fund Ltd

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LLGANTI:BH

67.14 USD

As of 00:00:00 ET on 04/17/2014.

Snapshot for LG Antenna Fund Ltd (LLGANTI)

Year To Date: +0.58% 3-Month: +1.04% 3-Year: -2.31% 52-Week Range: 62.74 - 71.36
1-Month: +1.08% 1-Year: -2.61% 5-Year: +11.59% Beta vs MXEF: 0.79

Mutual Fund Chart for LLGANTI

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  • LLGANTI:BH 67.14
  • 1M
  • 1Y
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Fund Profile & Information for LLGANTI

LG Antenna Fund Limited is an open-end fund incorporated in Bermuda. The Fund's objective is to achieve capital growth. The Fund invests in emerging markets. The Fund has the power to issue and redeem its shares on a regular basis by reference to the value of its net assets.

Inception Date: 04-09-1992 Telephone: 852-2845-4433
Managers: ROBERT LLOYD GEORGE
Web Site: www.lloydgeorge.com

Fundamentals for LLGANTI

NAV (on 2014-04-17) 67.14
Assets (M) (on 2014-04-17) 4.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for LLGANTI

No dividends reported

Fees & Expenses for LLGANTI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LLGANTI

Filing Date: 09/30/2012
Name Position Value % of Total
Samsung Electronics Co Ltd 500 605,543 5.531%
Jardine Matheson Holdings Ltd 10,016 569,910 5.206%
NetEase Inc 8,800 494,032 4.513%
Housing Development Finance Co 33,350 485,974 4.439%
Credicorp Ltd 3,500 438,480 4.005%
Tata Motors Ltd 84,200 425,819 3.890%
Ecopetrol SA 6,700 394,831 3.606%
Tata Consultancy Services Ltd 15,250 372,775 3.405%
Hongkong Land Holdings Ltd 62,000 372,620 3.404%
Banco Latinoamericano de Comer 16,500 364,485 3.329%

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

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