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Lux-Equity Global

LUXEGUC:LX
228.93
USD
1.34
0.58%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
209.01 - 242.58
1 Yr Return
9.66%
YTD Return
-0.66%
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Previous Close
230.27
52Wk Range
209.01 - 242.58
1 Yr Return
9.66%
YTD Return
-0.66%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 06/22/2018)
228.93
Total Assets (m EUR) (on 06/22/2018)
125.889
Inception Date
06/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.59 k 6.30 m 5.37
33.96 k 4.22 m 3.60
97.82 k 3.44 m 2.94
24.78 k 2.17 m 1.85
82.93 k 2.14 m 1.82
29.37 k 2.13 m 1.81
15.00 k 2.02 m 1.72
33.02 k 1.82 m 1.56
1.52 k 1.77 m 1.51
51.50 k 1.74 m 1.48
Profile
Lux-Equity Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation through investments in selected equity securities worldwide.
Address
Lux-Equity SICAV
1, Place de Metz
L-1930 Luxembourg
Luxembourg
Phone
352-40-15-1
Website
-