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Edgewood L Select - US Select Growth

LSLUEIC:LX
3,025.01
EUR
27.02
0.89%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
2,373.75 - 3,068.42
1 Yr Return
19.84%
YTD Return
16.73%
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Previous Close
3,052.03
52Wk Range
2,373.75 - 3,068.42
1 Yr Return
21.10%
YTD Return
16.73%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/19/2017)
3,025.01
Total Assets (b USD) (on 10/19/2017)
3.413
Inception Date
07/03/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER M FARMAN-FARMAIAN "A / PETER H JENNISON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 223.79 m 7.14
2.06 m 216.92 m 6.92
1.11 m 189.77 m 6.06
91.75 k 167.98 m 5.36
174.27 k 167.54 m 5.35
165.19 k 160.85 m 5.13
2.12 m 153.82 m 4.91
441.05 k 153.76 m 4.91
1.13 m 153.39 m 4.90
736.10 k 146.63 m 4.68
Profile
Edgewood L Select - US Select Growth is a SICAV incorporated in Luxembourg. The Fund seeks capital appreciation. The Fund invests in equities and related securities of companies in North America, including the United States, and in Europe.
Address
60, avenue JF Kennedy
L - 1855 Luxembourg
Grand Duchy of Luxembourg
Phone
1-212-652-9100