LS Value N.V. - LS Value Equity Global (0P0001MUKC.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
LS Value N.V. - LS Value Equity Global
B-2020 ANVERS
178, Jan Van Rijswijcklaan
+32 3 2445534
Management Information
,Lead Manager since September 28, 2012
Mark is responsible for guiding the activities of the firm, including the development of investment strategies, products, and services. Mark chairs the AT Investment Committee, coordinates asset allocation strategy, and is active in the daily management of the ATManaged Securities Portfolios. Mark is also a member of the senior management team for American Trust & Savings Bank. Mark has over 24 years of experience developing hybrid platforms that include both proprietary investment solutions and multi-style portfolios. Mark has spent numerous years building and managing composite and common/collective fund strategies in the fixed income, large cap, and mid cap asset classes. He has also been responsible for leading the development and execution of actively managed, multi-disciplined model strategies since 1993. Prior to AT, he was a Senior Vice President and Chief Investment Officer with Country Club Bank, a multi-state financial institution providing wealth management services in Kansas City. Previous to Country Club, Mark was Vice President and Senior Investment Officer of the wealth management division of Iowa National Bankshares. Mark holds a Bachelor's Degree in Finance from Iowa State University, Ames, IA. He has obtained the Certified Financial Planner (CFP) and Chartered Financial Analyst (CFA) designations and is a member of the CFA Institute and the CFA Society of Madison.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryN/A
Fund FamilyCapfi Delen Asset Management NV
Net Assets105.73M
YTD Return6.86%
Yield0.23%
Morningstar RatingN/A1
Inception DateJun 2, 2021
Fund Operations
Last Dividend0.23
Last Cap GainN/A
Holdings Turnover40.67%
Average for CategoryN/A
Fees & Expenses
Expense0P0001MUKC.FCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
© 2024 Yahoo. All rights reserved.