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

Longleaf Partners Global Fund/USA

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LLGLX:US

12.04 USD 0.11 0.91%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Longleaf Partners Global Fund/USA (LLGLX)

Year To Date: +3.79% 3-Month: -1.70% 3-Year: - 52-Week Range: 11.11 - 13.25
1-Month: +4.33% 1-Year: -2.79% 5-Year: - Beta vs SPX: 0.88

Mutual Fund Chart for LLGLX

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  • LLGLX:US 12.04
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Fund Profile & Information for LLGLX

Longleaf Partners Global Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital growth. The Fund normally invests at least 40% of total assets in the equity securities of non-U.S. issuers, which could include emerging market issuers, and may achieve its exposure to non-U.S. securities through investing in American depositary receipts.

Inception Date: 12-28-2012 Telephone: 1-901-761-2474
Managers: O MASON HAWKINS / G STALEY CATES
Web Site: www.longleafpartners.com

Fundamentals for LLGLX

NAV (on 2015-02-26) 12.04
Assets (M) (on 2015-02-25) 177.46
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for LLGLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-30) 0.08
Dividend Yield (ttm) 4.05

Fees & Expenses for LLGLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.13
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.58

Top Fund Holdings for LLGLX

Filing Date: 12/31/2014
Name Position Value % of Total
Level 3 Communications Inc 372,880 18,412,800 11.200%
Melco International Developmen 5,516,424 12,165,600 7.400%
Cheung Kong Holdings Ltd 635,903 10,686,000 6.500%
EXOR SpA 250,280 10,357,200 6.300%
Koninklijke Philips NV 320,682 9,370,800 5.700%
Chesapeake Energy Corp 472,773 9,206,400 5.600%
OCI NV 235,147 8,220,000 5.000%
Loews Corp 183,884 7,726,800 4.700%
McDonald's Corp 80,709 7,562,400 4.600%
Vivendi SA 288,941 7,233,600 4.400%

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

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