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LRI-Guliver Wachstum

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LRIGULW:LX
105.78
EUR
0.42
0.40%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Fund of Funds
52Wk Range
103.93 - 121.39
1 Yr Return
-8.05%
YTD Return
-2.99%
Previous Close
106.20
52Wk Range
103.93 - 121.39
1 Yr Return
-8.19%
YTD Return
-2.99%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
105.78
Total Assets (m EUR) (on 02/04/2016)
16.851
Inception Date
10/04/2004
Last Dividend (on 06/22/2015)
0.57
Dividend Indicated Gross Yield
0.54%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
2.27%
Top Fund Holdings
Name Position Value % of Fund
DBR 5 ½ 01/04/31 1.25 k 2.10 m 12.29
Xetra-Gold 39.00 k 1.30 m 7.57
KFW 2 ⅜ 08/25/21 1.30 k 1.24 m 7.26
iShares NASDAQ 100 UCITS ETF 5.60 k 1.18 m 6.87
BOIIN 6 ¼ 02/16/21 1.00 k 1.04 m 6.05
DO Deutsche Office AG 110.01 k 412.21 k 2.41
HSBC MSCI USA UCITS ETF 23.50 k 399.03 k 2.33
MBONO 7 ¾ 11/23/34 70.00 k 396.65 k 2.32
VENZ 9 ⅜ 01/13/34 1.15 k 370.39 k 2.16
POLGB 5 ¾ 09/23/22 1.30 k 349.24 k 2.04
Profile
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.
ADDRESS
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
Fon: 00352 - 261 500 4999