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Long Term Investment Fund SIA - Stability

LTISTAE:LX
189.66
EUR
0.53
0.28%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
174.26 - 192.80
1 Yr Return
-0.49%
YTD Return
3.02%
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Previous Close
190.19
52Wk Range
174.26 - 192.80
1 Yr Return
-0.27%
YTD Return
3.02%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/18/2018)
189.66
Total Assets (m EUR) (on 01/18/2018)
13.469
Inception Date
11/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.94%
Profile
Long Term Investment Fund SIA - Stability is a Sicav incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in a select portfolio of worldwide equities and occasionally in some debt securities. The Fund invests in equities issued by undervalued companies. The Fund invests in government and corporate debt issued worldwide.
Address
Long Term Investment Fund
1, Boulevard Royal
L-2449 Luxembourg
Luxembourg
Phone
41 55 617 28 70