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

Longleaf Partners Global Fund/USA

+ Add to Watchlist

LLGLX:US

13.19 USD 0.05 0.38%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Longleaf Partners Global Fund/USA (LLGLX)

Year To Date: +2.73% 3-Month: -1.35% 3-Year: - 52-Week Range: 11.31 - 13.69
1-Month: -1.64% 1-Year: +16.62% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for LLGLX

No chart data available.
  • LLGLX:US 13.19
  • 1M
  • 1Y
Interactive LLGLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 13.19
Assets (M) (on 2014-08-28) 171.39
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for LLGLX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.65

Top Fund Holdings for LLGLX

Filing Date: 06/30/2014
Name Position Value % of Total
Level 3 Communications Inc 371,627 16,318,142 9.557%
Melco International Developmen 3,878,388 11,734,646 6.873%
Cheung Kong Holdings Ltd 642,029 11,390,249 6.671%
Exor SpA 250,700 10,295,075 6.030%
Chesapeake Energy Corp 311,700 9,687,636 5.674%
Loews Corp 184,215 8,107,302 4.748%
K Wah International Holdings L 11,032,000 7,700,650 4.510%
OCI 197,100 7,691,839 4.505%
Bank of New York Mellon Corp/T 196,094 7,349,603 4.304%
Orkla ASA 802,200 7,147,261 4.186%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil