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LF Equity - Global Equities Fund

PBGEUSD:LX
1.52
USD
0.00
0.29%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.52
1 Yr Return
23.80%
YTD Return
22.94%
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Previous Close
1.52
52Wk Range
1.23 - 1.52
1 Yr Return
23.44%
YTD Return
22.94%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/11/2017)
1.5217
Total Assets (m EUR) (on 12/11/2017)
26.841
Inception Date
05/21/2015
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