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

LRI-Guliver Wachstum

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LRIGULW:LX

116.93 EUR 0.34 0.29%

As of 00:59:30 ET on 05/28/2015.

Snapshot for LRI-Guliver Wachstum (LRIGULW)

Year To Date: +8.73% 3-Month: +0.21% 3-Year: +4.44% 52-Week Range: 100.08 - 121.39
1-Month: -2.27% 1-Year: +16.89% 5-Year: +4.70% Beta vs LUXXX: 0.47

Mutual Fund Chart for LRIGULW

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  • LRIGULW:LX 116.93
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Interactive LRIGULW Chart

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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: Fon: 00352 - 261 500 4999
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for LRIGULW

NAV (on 2015-05-28) 116.93
Assets (M) (on 2015-05-28) 18.48
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) 0.27

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: 04/30/2015
Name Position Value % of Total
DBR 5 ½ 01/04/31 1,000 1,731,300 9.426%
Xetra-Gold 39,000 1,322,880 7.203%
KFW 2 ⅜ 08/25/21 1,300 1,203,118 6.551%
iShares NASDAQ 100 UCITS ETF 5,000 1,091,800 5.944%
BOIIN 6 ¼ 02/16/21 1,000 1,025,291 5.582%
MBONO 7 ¾ 11/23/34 70,000 471,259 2.566%
DO Deutsche Office AG 110,012 466,231 2.538%
SAGB 10 ½ 12/21/26 5,000 448,296 2.441%
BRAZIL 10 ¼ 01/10/28 1,300 437,188 2.380%
KFW 14 ½ 01/26/17 1,200 431,732 2.351%

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

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