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

LRI-Guliver Wachstum

+ Add to Watchlist

LRIGULW:LX

103.59 EUR

As of 00:59:30 ET on 08/18/2014.

Snapshot for LRI-Guliver Wachstum (LRIGULW)

Year To Date: +9.49% 3-Month: +3.81% 3-Year: +3.36% 52-Week Range: 94.72 - 103.59
1-Month: +0.80% 1-Year: +4.96% 5-Year: +4.07% Beta vs LUXXX: 0.41

Mutual Fund Chart for LRIGULW

No chart data available.
  • LRIGULW:LX 103.59
  • 1M
  • 1Y
Interactive LRIGULW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for LRIGULW

NAV (on 2014-08-18) 103.59
Assets (M) (on 2014-08-18) 16.33
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) 0.30

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: 05/30/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 12,000 1,884,348 11.411%
Julius Baer Multibond - Local 7,000 1,763,245 10.677%
Deka DB EUROGOV Germany 10+ UC 9,500 1,288,865 7.805%
Xetra-Gold 43,000 1,261,190 7.637%
iShares USD Treasury Bond 7-10 7,000 989,660 5.993%
BOIIN 6 ¼ 02/16/21 1,000 812,283 4.919%
iShares Euro Government Bond C 5,000 619,650 3.752%
KFW 14 ½ 01/26/17 1,200 479,284 2.902%
Investec Global Strategy Fund 14,000 402,500 2.437%
Raiffeisen-Osteuropa-Rent 1,500 389,445 2.358%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil