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E&G Portfolio - Global Stocks

EGLSTCK:LX
62.80
EUR
As of 12:59 AM EDT 6/26/2017
Fund Type
Fund of Funds
52Wk Range
56.54 - 62.95
1 Yr Return
12.87%
YTD Return
5.25%
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52Wk Range
56.54 - 62.95
1 Yr Return
12.02%
YTD Return
5.25%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
62.8
Total Assets (m EUR) (on 06/26/2017)
93.684
Inception Date
12/20/2007
Last Dividend (on 07/15/2016)
0.9514
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.42%
Profile
E&G Portfolio - Global Stocks is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term growth. The Fund invests in a diversified portfolio of equity- and flexible subfunds, and ETFs. The Fund can also invest directly in equities and equity related securities. Depending on current market conditions, the Fund can also invest in money market instruments.
Address
LRI Invest S.A.
9A, rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
Phone
Fon: 00352 - 261 500 4999