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Luxembourg Placement Fund - Longterm Invest

LXLOTIN:LX
1,000.08
EUR
As of 12:59 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
855.42 - 1,029.56
1 Yr Return
16.91%
YTD Return
3.96%
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52Wk Range
855.42 - 1,029.56
1 Yr Return
12.28%
YTD Return
3.96%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
1,000.08
Total Assets (m EUR) (on 06/26/2017)
4.218
Inception Date
11/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Profile
Luxembourg Placement Fund - Longterm Invest is an open-end fund incorporated in Luxembourg. The Fund's objective is an optimal return on investment in conjunction with liquidity and risk management. The Fund invests globally in equity and equity related securities as well as in bonds and fixed income securities and related financial papers.
Address
Luxembourg Placement Fund Mgmt. Co.
291, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
41-1-235-36-36