• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

LEO Stevens & Cie - LS Value Equity

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121.88 EUR 1.26 1.04%

As of 00:59:30 ET on 01/22/2015.

Snapshot for LEO Stevens & Cie - LS Value Equity (LSVALEB)

Year To Date: +3.16% 3-Month: +5.33% 3-Year: - 52-Week Range: 111.51 - 124.10
1-Month: +4.04% 1-Year: +3.83% 5-Year: - Beta vs BEL20: 0.78

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  • LSVALEB:BB 121.88
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Fund Profile & Information for LSVALEB

LS Value Equity is an open-end long-only fund registered in Belgium. The Fund invests worldwide in multi capitalization stocks. The objective is to create superior shareholder value in the long run by investing according to the principles of value-investing. The Fund will invest in bonds, cash and derivatives if the investment committee deems this necessary.

Inception Date: 09-28-2012 Telephone: Tel:32-03-242-03-70
Managers: -
Web Site: -

Fundamentals for LSVALEB

NAV (on 2015-01-22) 121.88
Assets (M) (on 2015-01-22) 45.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LSVALEB

No dividends reported

Fees & Expenses for LSVALEB

Front Load -
Back Load 1.00
Current Mgmt Fee 1.04
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LSVALEB

Holding Data Unavailable.

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

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