Funds

Lawaisse Fund Equity Opportunities Fund A EUR Inc

BE6283332607:EUR

Lawaisse Fund Equity Opportunities Fund A EUR Inc

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  • Price (EUR)125.04
  • Today's Change0.38 / 0.30%
  • 1 Year change--
Data delayed at least 60 minutes, as of Apr 18 2019.
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Total returns on $10,000

5Y
Lawaisse Equity Opportunities A EUR Inc
Fund
Global Large-Cap Blend Equity
Morningstar category
MSCI World NR USD
Benchmark index

Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Blend
Morningstar categoryGlobal Large-Cap Blend Equity
Launch date04 Jul 2016
Price currencyEUR
DomicileBelgium
Symbol--
Pricing frequencyDaily
Total net assets
29.15m EUR
As of Mar 31 2019
Net expense ratio--
Front end load3.00%
Deferred load--
Maximum Redemption Fee1.00%
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleBelgium
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Diversification

Asset type

Asset type

Non-US stock73.23%
Cash30.34%
US stock21.10%
US bond0.00%
Non-US bond0.00%
Other-24.67%

Top 5 sectors

Equity
Fixed income
Financial Services24.62%
Technology13.47%
Healthcare13.44%
Consumer Defensive13.16%
Basic Materials9.31%
Other20.31%

Top 5 regions

Eurozone64.48%
United States21.10%
United Kingdom4.73%
Emerging Asia2.65%
Canada1.37%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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