• 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

12.33 USD 0.06 0.48%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Longleaf Partners Global Fund/USA (LLGLX)

Year To Date: -0.72% 3-Month: -3.87% 3-Year: - 52-Week Range: 11.27 - 13.25
1-Month: +5.44% 1-Year: +2.88% 5-Year: - Beta vs SPX: 0.83

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  • LLGLX:US 12.33
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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 / STALEY CATES
Web Site: www.longleafpartners.com

Fundamentals for LLGLX

NAV (on 2014-11-25) 12.33
Assets (M) (on 2014-11-24) 172.66
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for LLGLX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-11-12) 0.10
Dividend Yield (ttm) 3.33

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: 09/30/2014
Name Position Value % of Total
Level 3 Communications Inc 373,114 17,062,500 10.500%
Cheung Kong Holdings Ltd 641,240 10,562,500 6.500%
Koninklijke Philips NV 325,946 10,400,000 6.400%
Melco International Developmen 4,496,263 10,400,000 6.400%
EXOR SpA 251,149 9,750,000 6.000%
Vodafone Group PLC 2,352,825 7,800,000 4.800%
News Corp 467,125 7,637,500 4.700%
Loews Corp 183,329 7,637,500 4.700%
Genting Bhd 2,584,586 7,475,000 4.600%
Chesapeake Energy Corp 312,430 7,150,000 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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