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LINGOHR-EUROPA-SYSTEMATIC

OG7I:QT
Quotrix Exch
81.513
EUR
0.237
0.29%
As of 1:57 AM EDT 5/23/2018
Open
81.513
Day Range
81.513 - 81.513
Previous Close
81.750
52Wk Range
74.899 - 83.205
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Open
81.513
Day Range
81.513 - 81.513
Volume
0
Previous Close
81.750
52Wk Range
74.899 - 83.205
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2018)
146.278
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL BECKER
Last Dividend (on 01/02/2017)
0.62
Dividend Indicated Gross Yield
-
Expense Ratio
1.96%
3 Mo Return
3.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.29 m 2.07 m 1.45
77.62 k 1.66 m 1.16
52.81 k 1.58 m 1.11
268.45 k 1.57 m 1.10
297.27 k 1.56 m 1.09
150.26 k 1.56 m 1.09
80.61 k 1.56 m 1.09
351.01 k 1.55 m 1.09
72.01 k 1.54 m 1.08
8.86 k 1.53 m 1.07
Profile
LINGOHR-EUROPA-SYSTEMATIC is an open-end investment fund incorporated in Germany. The objective of the Fund is growth. The Fund invests primarily in European equities based on stock value analysis.
Address
Deutsche Girozentraleent GmbH
Mainzer Landstrasse 16
Frankfurt am Main, 60325
Germany
Phone
49-69-7147-652