Error: Could not add to watchlist. X
+ Watchlist

Longview Partners Investments - Global Equity Currency Unhedged

LVGEGLI:LX
2,766.04
EUR
4.93
0.18%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
2,589.81 - 2,934.52
1 Yr Return
1.27%
YTD Return
-1.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,770.97
52Wk Range
2,589.81 - 2,934.52
1 Yr Return
1.76%
YTD Return
-1.34%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/18/2018)
2,766.04
Total Assets (b EUR) (on 04/18/2018)
1.560
Inception Date
07/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
363.11 k 71.44 m 4.54
604.26 k 67.43 m 4.29
404.13 k 67.17 m 4.27
885.82 k 64.80 m 4.12
1.26 m 63.87 m 4.06
818.66 k 63.41 m 4.03
342.63 k 62.90 m 4.00
754.79 k 59.14 m 3.76
76.71 m 58.81 m 3.74
1.29 m 57.82 m 3.68
Profile
Longview Partners Investments - Global Equity (Currency Unhedged) is a SICAV domiciled in Luxembourg. The Fund's objective is to provide medium- to long-term appreciation of the investor's capital. The Fund invests at least 51% 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
-