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LOYS - Global L/S

LOYGLSP:LX
68.66
EUR
0.17
0.25%
As of 12:59 AM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
65.43 - 69.86
1 Yr Return
5.70%
YTD Return
4.76%
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Previous Close
68.49
52Wk Range
65.43 - 69.86
1 Yr Return
5.94%
YTD Return
4.76%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
68.66
Total Assets (m EUR) (on 11/17/2017)
303.122
Inception Date
12/30/2011
Last Dividend (on 03/30/2017)
0.705109
Dividend Indicated Gross Yield
1.21%
Fund Managers
UFUK BOYDAK
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
114.00 k 6.97 m 2.53
124.45 k 6.52 m 2.37
116.18 k 5.89 m 2.14
6.12 k 5.27 m 1.92
128.34 k 4.89 m 1.78
219.11 k 4.82 m 1.75
519.81 k 4.78 m 1.74
54.00 k 4.57 m 1.66
17.32 k 4.42 m 1.61
129.83 k 4.28 m 1.56
Profile
LOYS - Global L/S is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve positive return in Euro. The Fund invests in the shares of companies globally which appear to be significantly undervalued.
Address
Loys Investment SA
1c, rue Gabriel Lippmann
5365 Munsbach
Luxembourg
Phone
+352 288523-00
Website
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