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

LRI-Guliver Wachstum

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LRIGULW:LX

97.83 EUR 0.02 0.02%

As of 00:59:30 ET on 04/16/2014.

Snapshot for LRI-Guliver Wachstum (LRIGULW)

Year To Date: +3.09% 3-Month: +1.91% 3-Year: +3.48% 52-Week Range: 94.72 - 109.96
1-Month: +1.77% 1-Year: -8.36% 5-Year: +4.96% Beta vs LUXXX: 0.40

Mutual Fund Chart for LRIGULW

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  • LRIGULW:LX 97.83
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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: 352-261500-900
Managers: -
Web Site: www.lri-invest.lu

Fundamentals for LRIGULW

NAV (on 2014-04-16) 97.83
Assets (M) (on 2014-04-16) 16.42
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 2013-06-24) 0.57
Dividend Yield (ttm) 0.58

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: 03/31/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 12,000 1,834,920 11.161%
Julius Baer Multibond - Local 7,500 1,794,791 10.917%
Xetra-Gold 43,000 1,293,010 7.865%
Deka DB EUROGOV Germany 10+ UC 9,500 1,268,630 7.716%
iShares USD Treasury Bond 7-10 7,000 960,610 5.843%
BOIIN 6 ¼ 02/16/21 1,000 779,224 4.740%
iShares Euro Government Bond C 5,000 606,900 3.691%
KFW 14 ½ 01/26/17 1,200 439,540 2.673%
db x-trackers MSCI BRAZIL INDE 12,000 404,880 2.463%
Investec Global Strategy Fund 14,000 385,980 2.348%

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

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