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Luxembourg European and American Fund

LEAFSVI:LX
2,875.47
USD
As of 12:59 AM EDT 8/11/2017
Fund Type
SICAV
52Wk Range
2,701.70 - 2,934.99
1 Yr Return
2.24%
YTD Return
2.46%
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52Wk Range
2,701.70 - 2,934.99
1 Yr Return
3.37%
YTD Return
2.46%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/11/2017)
2,875.47
Total Assets (m USD) (on 08/11/2017)
3.546
Inception Date
12/27/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 k 219.18 k 6.27
5.00 k 208.95 k 5.98
4.95 k 207.90 k 5.95
2.50 k 203.30 k 5.82
5.00 k 184.20 k 5.27
4.00 k 182.64 k 5.22
1.00 k 176.53 k 5.05
3.75 k 176.14 k 5.04
5.00 k 169.50 k 4.85
3.00 k 158.10 k 4.52
Profile
Luxembourg European and American Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to provide high net worth individuals and institutions with an international investment vehicle for the purpose of realizing long-term capital growth. The Fund mainly invests in large-cap companies in the United States. The Fund may also invest in bonds.
Address
Luxembourg European and American Fnd
69, route d'Esch
Luxembourg
Phone
-
Website
-