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Lingohr Global Equity Traditional

LINGETI:LX
112.04
EUR
0.13
0.12%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
99.36 - 113.26
1 Yr Return
11.72%
YTD Return
2.19%
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Previous Close
112.17
52Wk Range
99.36 - 113.26
1 Yr Return
11.28%
YTD Return
2.19%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
112.04
Total Assets (m EUR) (on 01/18/2018)
1.855
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
0.70%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
849.00 38.41 k 2.17
2.00 k 37.16 k 2.10
3.50 k 31.90 k 1.80
489.00 25.53 k 1.44
112.00 25.06 k 1.41
1.00 k 20.22 k 1.14
3.51 k 20.06 k 1.13
622.00 19.82 k 1.12
400.00 18.85 k 1.06
2.00 k 18.23 k 1.03
Profile
Lingohr Global Equity Traditional 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 globally on equities and equity related securities.
Address
VP Fund Solutions (Luxembourg) SA
26, avenue de la Libertö,
L-1930 Luxembourg
Luxembourg
Phone
352-404-770-1 Tel
Website
-