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LSV Funds plc - LSV US Value Equity Fund

LSVUSUA:ID
12.67
USD
0.12
0.94%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
10.98 - 12.75
1 Yr Return
16.01%
YTD Return
11.47%
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Previous Close
12.55
52Wk Range
10.98 - 12.75
1 Yr Return
16.34%
YTD Return
11.47%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/16/2017)
12.67
Total Assets (m USD) (on 11/16/2017)
181.695
Inception Date
10/03/2014
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
0.50%
Expense Ratio
-
Profile
LSV Funds plc - LSV US Value Equity Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to seek long-term growth of capital by structuring and maintaining for the Fund a well-diversified portfolio of US stocks. The Fund will invest primarily in equity securities listed or traded on recognized markets in the US.
Address
LSV Funds plc
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-