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Lingohr SICAV - Lingohr Global Equity

LINGEER:LX
99.21
EUR
0.27
0.27%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
94.21 - 105.72
1 Yr Return
0.32%
YTD Return
-2.46%
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Previous Close
99.48
52Wk Range
94.21 - 105.72
1 Yr Return
0.89%
YTD Return
-2.46%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/25/2018)
99.21
Total Assets (m EUR) (on 04/25/2018)
30.116
Inception Date
03/01/2017
Last Dividend (on 12/11/2017)
1.83
Dividend Indicated Gross Yield
1.84%
Fund Managers
GORAN VASILJEVIC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.93 k 504.85 k 1.62
81.41 k 232.91 k 0.75
2.77 k 231.08 k 0.74
14.84 k 224.96 k 0.72
1.40 k 209.09 k 0.67
2.17 k 207.45 k 0.67
3.15 k 196.67 k 0.63
3.67 k 190.71 k 0.61
2.87 k 173.29 k 0.56
8.11 k 168.96 k 0.54
Profile
Lingohr SICAV - Lingohr Global Equity is an open-end fund incorporated in Luxem- bourg. The Fund's objective is long term asset growth and outperformance agains the benchmark. The Fund invests mainly in a globally diversified portfolio of equities, equity related securities. Investments in the Emerging Markets are possible, as well as investments in interest bearing securities and derivatives.
Address
Alceda Fund Management SA
5, Heienhaff
L-1736 Senningerberg
Luxembourg
Phone
352-248-329-1 Tel