• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

LRI-Guliver Wachstum

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LRIGULW:LX

105.19 EUR 0.28 0.27%

As of 00:59:30 ET on 09/30/2014.

Snapshot for LRI-Guliver Wachstum (LRIGULW)

Year To Date: +10.89% 3-Month: +3.59% 3-Year: +3.16% 52-Week Range: 94.72 - 106.35
1-Month: -0.56% 1-Year: +7.22% 5-Year: +4.06% Beta vs LUXXX: 0.42

Mutual Fund Chart for LRIGULW

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  • LRIGULW:LX 105.19
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Fund Profile & Information for LRIGULW

Guliver Wachstum is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests mainly in equity funds, but can also invest in fixed-income, money-market, and mixed funds.

Inception Date: 10-04-2004 Telephone: 00352-261500-1
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for LRIGULW

NAV (on 2014-09-30) 105.19
Assets (M) (on 2014-09-30) 16.46
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for LRIGULW

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-24) 0.31
Dividend Yield (ttm) 0.29

Fees & Expenses for LRIGULW

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.56

Top Fund Holdings for LRIGULW

Filing Date: 09/30/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 12,000 2,008,680 12.207%
Julius Baer Multibond - Local 7,000 1,834,929 11.151%
Deka DB EUROGOV Germany 10+ UC 9,500 1,380,445 8.389%
Xetra-Gold 39,000 1,203,150 7.311%
iShares USD Treasury Bond 7-10 7,000 1,071,840 6.514%
BOIIN 6 ¼ 02/16/21 1,000 882,493 5.363%
KFW 14 ½ 01/26/17 1,200 456,895 2.777%
Investec Global Strategy Fund 14,000 412,300 2.506%
Raiffeisen-Osteuropa-Rent 1,500 390,030 2.370%
db x-trackers FTSE Vietnam UCI 15,600 358,644 2.179%

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

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