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Longview Partners Investments - Global Equity Currency Unhedged

LVGEGLI:LX
2,769.81
EUR
0.93
0.03%
As of 6:24 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
2,271.85 - 2,808.21
1 Yr Return
19.20%
YTD Return
5.67%
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Previous Close
2,770.74
52Wk Range
2,271.85 - 2,808.21
1 Yr Return
14.94%
YTD Return
5.67%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2017)
2,769.81
Total Assets (b EUR) (on 06/21/2017)
1.481
Inception Date
07/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
643.96 k 63.31 m 4.72
479.98 k 52.01 m 3.88
401.03 k 50.97 m 3.80
745.79 k 49.46 m 3.69
2.89 m 49.39 m 3.68
369.90 k 49.20 m 3.67
499.75 k 48.91 m 3.65
1.33 m 48.86 m 3.65
472.90 k 48.22 m 3.60
1.46 m 46.16 m 3.44
Profile
Longview Partners Investments - Global Equity (Currency Unhedged) is a SICAV incorporated in Luxembourg. The Fund's objective is to provide medium to long term appreciation of the investor's capital. The Fund invests in equity securities of superior quality with improving fundamentals and attractive valuations.
Address
Longview Partners Investments SICAV
9, boulevard Prince Henri
L-1724 Luxembourg
Luxembourg
Phone
-