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LRI-Guliver Wachstum

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LRIGULW:LX
112.47
EUR
0.28
0.25%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
112.75
52Wk Range
101.29 - 121.39
1 Yr Return
11.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
112.47
Total Assets (m EUR) (on 06/30/2015)
17.775
Inception Date
10/04/2004
Last Dividend (on 06/22/2015)
0.57
Dividend Indicated Gross Yield
0.51%
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
2.56%
Top Fund Holdings
Name Position Value % of Fund
DBR 5 ½ 01/04/31 1.25 k 1.99 m 11.20
Xetra-Gold 39.00 k 1.32 m 7.44
KFW 2 ⅜ 08/25/21 1.30 k 1.18 m 6.64
iShares NASDAQ 100 UCITS ETF 5.25 k 1.13 m 6.37
BOIIN 6 ¼ 02/16/21 1.00 k 999.09 k 5.62
DO Deutsche Office AG 110.01 k 468.65 k 2.64
MBONO 7 ¾ 11/23/34 70.00 k 444.84 k 2.50
SAGB 10 ½ 12/21/26 5.00 k 427.02 k 2.40
KFW 14 ½ 01/26/17 1.20 k 422.66 k 2.38
HSBC MSCI USA UCITS ETF 23.50 k 419.95 k 2.36
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