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Long Term Investment Fund - Classic

LTIFCLD:LX
404.70
EUR
1.09
0.27%
As of 12:59 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
377.44 - 406.18
YTD Return
1.82%
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Previous Close
403.61
52Wk Range
377.44 - 406.18
YTD Return
1.82%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2017)
404.7
Total Assets (m EUR) (on 01/19/2017)
168.454
Inception Date
11/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX RAUCHENSTEIN / CARLOS JARILLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
185.08 k 8.32 m 6.19
435.82 k 6.94 m 5.17
78.21 k 6.01 m 4.47
87.46 k 5.58 m 4.15
491.70 k 5.40 m 4.02
333.51 k 5.04 m 3.75
97.05 k 4.43 m 3.30
45.32 k 4.33 m 3.22
360.64 k 4.20 m 3.12
46.28 k 4.18 m 3.11
Profile
Long Term Investment Fund - Classic is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth. The Fund invests at least two-thirds of its assets in undervalued companies worldwide with a high potential for growth and profitability.
Address
Long Term Investment Fund
1, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
41 55 617 28 70