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LHV World Equities Fund

Monthly overview

If you would like to receive monthly reports, please inform LHV customer support.

Investment Strategy

LHV World Equities Fund invests in the equity markets around the world. The fund invests in developed markets (e.g. contracting state of the European Economic Area, the United States of America and Japan), as well as in emerging markets (e.g. Asia, Latin America and Eastern Europe).

LHV World Equities Fund can be the only equity market related investment in one’s investment portfolio, as the fund's assets are geographically well diversified.

Fund Manager's Comment

In April many developed markets achieved new heights in the uptrend that started March 2009. Indicators released about the state of the economy in EU and USA was mostly positive but thanks to government support measures. Unemployment is still high though and this is worrying when it comes to continuing growth expectations. Stock markets got also support from better than expected results from companies. But if unemployment doesn’t start to fall and consumer confidence to rise then there is a risk that next quarter will not be so good for profits.

At the end of April we subscribed Premia Foods stocks in IPO.

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News

In order to place a standing order, please contact our Customer Support by phone +372 6 800 400 or e-mail info@lhv.ee.


                  

BUY / SELL

Issue Price: 8,4031 EUR
Net Asset Value: 8,3199 EUR
Redemption Price: 8,2367 EUR

Key Statistics

Publicly offered: Estonia, Latvia, Lithuania
Management Company: AS LHV Varahaldus
Fund Manager: Andres Viisemann
Type: UCITS
A-units

Nominal value: 10 EUR
ISIN: EE3600092417
Registrar: LHV Pank

B-units

Nominal value: 100 EEK
ISIN: EE3600097499
Registrar: EVK

Established: 4/27/2007
Launched: 8/13/2007
Fees:

Issue Fee 1%
Management Fee 2%
Redemption Fee 1%

Depositary: Swedbank
Management Company's participation: 30,000 A-units

Documents

Fund Rules >
Prospectus >
Simplified Prospectus > 

Reports

July 2010
June 2010
May 2010
April 2010
March 2010
February 2010
January 2010
December 2009
November 2009
October 2009
September 2009
August 2009
July 2009
June 2009
May 2009
April 2009
March 2009
February 2009
January 2009
December 2008
November 2008
October 2008
September 2008
August 2008
July 2008
June 2008
May 2008
April 2008
March 2008 

Annual Reports

Annual Report 2008

NAV and yield as of 08.09.2010
NAVYield
1d1mYTD1y3y*5y*
LHVWORLDA 8.3199 EUR0.47%0.37%6.21%9.75%-6.92%
-
* Yields for periods longer than one year are annualized.