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LHV World Equities Fund

LHVWORA:ET
10.05
EUR
0.04
0.41%
As of 10:02 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
7.82 - 10.10
1 Yr Return
13.46%
YTD Return
6.10%
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Previous Close
10.01
52Wk Range
7.82 - 10.10
1 Yr Return
13.22%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2017)
10.05
Total Assets (m EUR) (on 08/13/2015)
1.465
Inception Date
08/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKK TARAS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.53 k 214.49 k 5.52
5.65 k 172.41 k 4.44
4.20 k 165.90 k 4.27
1.27 k 163.07 k 4.20
3.78 k 156.41 k 4.03
300.00 150.61 k 3.88
55.26 k 140.69 k 3.62
3.49 k 136.60 k 3.52
5.65 k 136.11 k 3.50
3.49 k 126.93 k 3.27
Profile
LHV World Equities Fund is an open-end fund incorporated in Estonia. The Fund invests in equity markets around the world. The Fund invests in developed markets, such as contracting state of the European Economic Area, the United States and Japan, as well as emerging markets, such as Asia, Latin America and Eastern Europe.
Address
Tartu rd 2
10145 Tallinn, Repulic of Estonia
Phone
+372 6 800 400