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LEO Stevens & Cie - LS Value Equity

LSVALEB:BB
119.71
EUR
0.43
0.36%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
97.28 - 129.21
1 Yr Return
-6.51%
YTD Return
3.32%
Previous Close
120.14
52Wk Range
97.28 - 129.21
1 Yr Return
-5.61%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
119.71
Total Assets (m EUR) (on 07/28/2016)
45.686
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.99 m 4.49
125.00 k 1.84 m 4.16
78.50 k 1.64 m 3.71
5.07 m 1.49 m 3.36
30.00 k 1.48 m 3.34
7.50 k 1.38 m 3.13
74.73 k 1.36 m 3.07
2.58 k 1.29 m 2.90
51.11 k 1.28 m 2.88
42.00 k 1.26 m 2.84
Profile
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.
Address
LEO Stevens & Cie SPRL/BVBA
Schildersstraat 33
B-2000 Antwerp
Belgium
Phone
Tel:32-03-242-03-70
Website
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