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Longleaf Partners US UCITS Fund

LNGPUSI:ID
18.33
USD
0.26
1.40%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
15.49 - 18.79
1 Yr Return
17.42%
YTD Return
10.76%
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Previous Close
18.59
52Wk Range
15.49 - 18.79
1 Yr Return
18.33%
YTD Return
10.76%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
18.33
Total Assets (m USD) (on 08/17/2017)
8.758
Inception Date
05/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
O MASON HAWKINS / G STALEY CATES
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
4.43 k 823.94 k 8.42
14.39 k 811.25 k 8.29
7.10 k 614.57 k 6.28
11.67 k 613.28 k 6.27
937.00 479.70 k 4.90
4.28 k 469.50 k 4.80
10.85 k 468.13 k 4.78
53.72 k 466.79 k 4.77
824.00 465.48 k 4.76
6.36 k 453.77 k 4.64
Profile
Longleaf Partners US UCITS Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to deliver long-term capital growth. The Fund invests in certain companies traded, domicliled or operating primarily in the United States.
Address
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+ 353 1 242 5415