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Long Term Investment Fund - Classic

LTIFCLU:LX
494.42
USD
1.16
0.23%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
435.96 - 522.46
1 Yr Return
12.23%
YTD Return
0.71%
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Previous Close
495.58
52Wk Range
435.96 - 522.46
1 Yr Return
14.03%
YTD Return
0.71%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2018)
494.42
Total Assets (m EUR) (on 04/24/2018)
159.556
Inception Date
05/18/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEX RAUCHENSTEIN / MARCOS HERNANDEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.04%
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