Tweedy, Browne Value Funds
-
Tweedy, Browne Value Funds
- Kirchberg, Luxembourg
- info@tweedybrowne.com
- Web
- www.tweedybrowne.com
| Fund Name | ISIN | Date | NAV / Issue Price | Currency | Trading Information | YTD Perf. | |||
|---|---|---|---|---|---|---|---|---|---|
| Tweedy, Browne Value Fund (USD) | LU0076398485 | 15.05.2013 | 206.36 | USD | +12.05% | ||||
| Tweedy, Browne International Value Fund (Euro) B | LU0076398568 | 15.05.2013 | 77.46 | EUR | +12.77% | ||||
| Tweedy, Browne International Value Fund (CHF) C | LU0076398725 | 15.05.2013 | 36.90 | CHF | +14.21% | ||||
| Tweedy, Browne Global High Dividend Value Fund D | LU0285922489 | 15.05.2013 | 11.53 | EUR | +10.87% |
1 to 4 of 4 results
Page 1 of 1
NAV / Issue Price exclusive commissions, for listed funds NAV or closing price