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Lux-Equity Global

LUXEGUC:LX
214.92
USD
0.77
0.36%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
182.71 - 214.92
1 Yr Return
16.00%
YTD Return
11.24%
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Previous Close
214.15
52Wk Range
182.71 - 214.92
1 Yr Return
15.64%
YTD Return
11.24%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 07/21/2017)
214.92
Total Assets (m EUR) (on 09/22/2015)
48.910
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 6.42 m 5.28
35.46 k 4.23 m 3.48
102.82 k 3.46 m 2.84
31.40 k 3.01 m 2.47
53.54 k 2.52 m 2.07
17.86 k 2.27 m 1.86
72.40 k 1.99 m 1.63
82.66 k 1.94 m 1.59
30.70 k 1.92 m 1.58
187.30 k 1.83 m 1.50
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
-