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Lingohr Europe Equity

LINEEES:LX
107.39
EUR
0.05
0.05%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
98.55 - 108.90
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Previous Close
107.44
52Wk Range
98.55 - 108.90
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/16/2017)
107.39
Total Assets (m EUR) (on 10/16/2017)
1.818
Inception Date
12/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
951.00 23.22 k 1.58
5.32 k 23.13 k 1.58
601.00 21.96 k 1.50
264.00 21.80 k 1.48
718.00 21.78 k 1.48
642.00 21.74 k 1.48
339.00 21.68 k 1.48
4.71 k 21.34 k 1.45
651.00 21.18 k 1.44
4.45 k 20.73 k 1.41
Profile
Lingohr Europe Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term asset growth and outperformance against the benchmark. The Fund invests in European equities including European Emerging Markets such as Poland, Czech Republic, Hungary, and Turkey.
Address
VP Fund Solutions (Luxembourg) SA
26, avenue de la Libertö,
L-1930 Luxembourg
Luxembourg
Phone
352-404-770-1 Tel
Website
-