Error: Could not add to watchlist. X
+ Watchlist

Longview Partners Investments - Global Equity Currency Hedged

LNGETRF:LX
1,900.45
GBP
11.50
0.61%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
1,655.37 - 1,958.23
1 Yr Return
14.67%
YTD Return
12.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,888.95
52Wk Range
1,655.37 - 1,958.23
1 Yr Return
15.03%
YTD Return
12.28%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/16/2017)
1,900.45
Total Assets (m EUR) (on 11/16/2017)
408.766
Inception Date
12/22/2015
Last Dividend (on 06/20/2017)
8.54013
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
476.65 k 21.32 m 3.99
533.00 k 20.60 m 3.86
117.40 k 19.09 m 3.58
433.55 k 19.06 m 3.57
247.40 k 19.01 m 3.56
242.16 k 18.51 m 3.47
234.77 k 18.42 m 3.45
157.79 k 18.39 m 3.45
143.62 k 18.32 m 3.43
128.30 k 17.98 m 3.37
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
-