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Longview Partners Investments - Global Equity Currency Unhedged

LVGEGLO:LX
2,681.59
EUR
12.17
0.46%
As of 6:22 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
2,424.24 - 2,765.40
1 Yr Return
7.78%
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Previous Close
2,669.42
52Wk Range
2,424.24 - 2,765.40
1 Yr Return
7.44%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
2,681.59
Total Assets (b EUR) (on 09/18/2017)
1.469
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
-
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 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
-