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LF Equity - Global Equities Fund

PBGEEUR:LX
1.25
EUR
0.01
0.50%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.33
1 Yr Return
3.98%
YTD Return
-1.65%
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Previous Close
1.25
52Wk Range
1.16 - 1.33
1 Yr Return
3.11%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/22/2018)
1.2542
Total Assets (m EUR) (on 02/22/2018)
25.134
Inception Date
11/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIOS CHRISTODOULOU / DOROTHY MYLONA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.75 k 946.82 k 3.74
4.50 k 904.08 k 3.57
4.00 k 861.29 k 3.41
4.50 k 800.06 k 3.16
4.18 k 692.59 k 2.74
4.75 k 658.06 k 2.60
4.50 k 587.45 k 2.32
4.00 k 576.20 k 2.28
4.25 k 564.03 k 2.23
11.75 k 533.98 k 2.11
Profile
(LF) Equity - Global Equities Fund is an open-end Fund incorporated in Luxembourg. The investment objective of the Fund is to invest its assets primarily in equity securities and other equivalent securities of companies admitted to an Official Listing or dealt in, on a Regulated Market in developed countries of Europe, USA and Asia.
Address
Eurobank Asset Management MFMC
10 Stadiou Street
Athens - 105 64
Greece
Phone
30-210-335-2800