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Longview Partners Investments - Global Equity Currency Unhedged

LVGEGLO:LX
2,736.62
EUR
21.30
0.78%
As of 7:36 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
2,424.24 - 2,765.40
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Previous Close
2,715.32
52Wk Range
2,424.24 - 2,765.40
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/19/2017)
2,736.62
Total Assets (b EUR) (on 07/19/2017)
1.450
Inception Date
03/28/2013
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
0.00%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
602.96 k 63.76 m 4.48
1.19 m 53.60 m 3.77
697.29 k 50.01 m 3.51
329.23 k 49.95 m 3.51
373.13 k 49.53 m 3.48
586.05 k 48.53 m 3.41
906.33 k 47.91 m 3.37
1.41 m 47.58 m 3.34
210.19 k 46.28 m 3.25
1.24 m 45.34 m 3.19
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
-