Error: Could not add to watchlist. X
+ Watchlist

LF Special Purpose Best Performers VI Fund

EUSPPVI:LX
11.14
EUR
0.02
0.19%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
9.96 - 11.22
1 Yr Return
9.85%
YTD Return
6.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.12
52Wk Range
9.96 - 11.22
1 Yr Return
9.14%
YTD Return
6.12%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/22/2017)
11.1435
Total Assets (m EUR) (on 09/22/2017)
19.843
Inception Date
03/16/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 k 2.60 m 12.35
2.47 k 2.27 m 10.78
2.40 k 2.24 m 10.64
1.50 k 1.49 m 7.07
1.25 k 1.25 m 5.94
1.00 k 1.06 m 5.01
800.00 794.13 k 3.77
540.00 562.12 k 2.67
525.00 529.50 k 2.51
500.00 509.17 k 2.41
Profile
(LF) Special Purpose Best Performers VI Fund is an open-end fund incorporated in Luxembourg. The Fund's objective aims to provide capital growth. The Fund invests in
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800