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Longview Partners Investments - Global Equity Currency Hedged

LNGETRB:LX
2,251.21
EUR
As of 6:52 AM EDT 6/26/2017
Fund Type
SICAV
52Wk Range
1,833.06 - 2,256.04
1 Yr Return
22.81%
YTD Return
9.24%
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52Wk Range
1,833.06 - 2,256.04
1 Yr Return
14.15%
YTD Return
9.24%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/26/2017)
2,251.21
Total Assets (m EUR) (on 06/26/2017)
542.549
Inception Date
01/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.66%

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 incorporated in Luxembourg. The Fund's objective is medium- to long-term capital appreciation. The Fund invests 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
-