Error: Could not add to watchlist. X
+ Watchlist

Longview Partners Investments - Global Equity Currency Hedged

LNGETRJ:LX
3,203.03
USD
1.11
0.03%
As of 6:20 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
2,675.82 - 3,206.02
1 Yr Return
16.95%
YTD Return
11.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,204.14
52Wk Range
2,675.82 - 3,206.02
1 Yr Return
17.64%
YTD Return
11.80%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/19/2017)
3,203.03
Total Assets (m EUR) (on 09/19/2017)
408.778
Inception Date
06/10/2010
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
-
Expense Ratio
1.14%

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
-