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Longview Partners Investments - Global Equity Currency Hedged

LNGETNE:LX
2,193.80
EUR
11.05
0.51%
As of 6:56 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
1,837.51 - 2,193.80
1 Yr Return
16.88%
YTD Return
11.61%
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Previous Close
2,182.75
52Wk Range
1,837.51 - 2,193.80
1 Yr Return
14.70%
YTD Return
11.61%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
2,193.8
Total Assets (m EUR) (on 09/22/2017)
413.148
Inception Date
06/06/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
476.65 k 21.41 m 4.26
369.50 k 19.31 m 3.84
135.60 k 18.00 m 3.58
533.00 k 17.94 m 3.57
117.40 k 17.81 m 3.55
268.70 k 17.65 m 3.51
389.21 k 17.22 m 3.43
323.12 k 17.08 m 3.40
242.16 k 16.99 m 3.38
75.78 k 16.69 m 3.32
Profile
Longview Partners Investments - Global Equity (Currency Hedged) is a SICAV domiciled in Luxembourg. The Fund's objective is medium- to long-term capital appreciation. The Fund invests at least 51% in equities of superior quality with improving fundamentals and attractive valuations. On an ancillary basis, the Fund may also hold liquid assets and invest in money-market and debt funds.
Address
Longview Partners Investments SICAV
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-