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Lansdowne Developed Markets Long Only Fund Ltd

LDMLOBG:KY
129.62
GBP
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
108.13 - 129.62
1 Yr Return
17.60%
YTD Return
16.21%
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52Wk Range
108.13 - 129.62
1 Yr Return
17.60%
YTD Return
16.21%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2017)
129.6185
Total Assets (GBP) (on -)
-
Inception Date
08/01/2014
Last Dividend (on 05/31/2017)
0.9685
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Lansdowne Developed Markets Long Only Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund will invest in the shares of the Master Fund. The objective is to provide good absolute returns. The Fund invests in a wide range of instruments, including listed equities and unlisted equities, other collective investment funds, debt securities and warrants.
Address
Lansdowne Partners UK LLP
15 Davies Street
London W1K 3AG
United Kingdom
Phone
44-20-7290-5500 Tel