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Harding Loevner Funds PLC - Global Equity Fund

HARLGMA:ID
1.132
AUD
0.005
0.44%
As of 6:54 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.941 - 1.185
1 Yr Return
15.63%
YTD Return
10.44%
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Previous Close
1.127
52Wk Range
0.941 - 1.185
1 Yr Return
15.27%
YTD Return
10.44%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
1.132
Total Assets (m USD) (on 07/20/2017)
733.095
Inception Date
07/24/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
658.55 k 1.82 b 1.54
23.60 k 1.05 b 0.89
258.60 k 919.33 m 0.78
33.30 k 759.91 m 0.64
225.90 k 71.45 m 0.06
120.10 k 53.76 m 0.05
175.80 k 48.59 m 0.04
30.10 k 25.52 m 0.02
359.10 k 20.01 m 0.02
10.69 k 19.03 m 0.02
Profile
Harding Loevner Funds plc - Global Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to achieve long-term capital appreciation by investing primarily in global equities. The Fund invests in freely transferable equity securities of issuers listed or traded on a regulated stock exchange or market, including emerging as well as developed markets.
Address
Northern Trust Ireland
George's Court
54-62 Townsend street
Dublin 2
Ireland
Phone
+353-1434-5085