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Laplace European Equity

LAPLACI:LX
85.93
EUR
0.41
0.47%
As of 12:59 AM EDT 10/18/2017
Fund Type
FCP
52Wk Range
74.07 - 87.25
1 Yr Return
14.44%
YTD Return
9.21%
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Previous Close
86.34
52Wk Range
74.07 - 87.25
1 Yr Return
15.96%
YTD Return
9.21%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
85.93
Total Assets (m EUR) (on 10/18/2017)
59.312
Inception Date
09/12/2008
Last Dividend (on 07/31/2013)
1.174
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE WERNER / JOERG LAPPOEHN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.00 k 5.12 m 9.05
270.00 k 4.57 m 8.08
37.50 k 2.69 m 4.76
11.00 k 2.34 m 4.14
35.00 k 2.30 m 4.07
130.00 k 2.28 m 4.03
260.00 k 2.15 m 3.80
120.00 k 2.07 m 3.67
111.00 k 2.05 m 3.63
31.50 k 1.97 m 3.48
Profile
Laplace European Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium- to long term capital appreciation. The Fund invests mainly in a diversified portfolio of European equities and equity related securities. Additionally, the Fund can invest in interest bearing securities, money market instruments and various derivatives.
Address
Hauck & Aufhauser Investment Gesells
1c, rue Gabriel Lippmann
L - 5365 Munsbach
Luxembourg
Phone
+352 45 13 14 500
Website
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