Error: Could not add to watchlist. X
+ Watchlist

Longview Partners Investments - Global Equity Currency Hedged

LNGETRE:LX
2,764.95
USD
13.67
0.50%
As of 5:58 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
2,306.30 - 2,764.95
Previous Close
2,751.28
52Wk Range
2,306.30 - 2,764.95
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
2,764.95
Total Assets (m EUR) (on 07/26/2016)
447.268
Inception Date
02/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
190.56 k 15.52 m 4.03
11.70 m 14.08 m 3.65
179.29 k 14.07 m 3.65
171.60 k 13.87 m 3.60
126.30 k 13.83 m 3.59
360.65 k 13.59 m 3.53
313.29 k 13.56 m 3.52
268.50 k 13.55 m 3.52
155.60 k 13.52 m 3.51
127.99 k 13.36 m 3.47
Profile
Longview Partners Investments - Global Equity (Currency Hedged) is a SICAV incorporated in Luxembourg. The Fund's objective is medium- to long-term capital appreciation. The Fund invests in equities of superior quality with improving fundamentals and attractive valuations. On an ancillary basis,the Fund may also hold liquid assets and invest in money-market and debt funds.
Address
Longview Partners Investments SICAV
103, Grand-Rue
L-1661 Luxembourg
Luxembourg
Phone
-