LTEQ — S000101983

LTEQ Fund Overview

LTEQ — S000101983 is a US mutual fund managed by RBB Fund Trust, categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: RBB Fund Trust
• Category: Emerging Markets Real Estate
• Ticker: LTEQ
• SEC CIK: 0001618627
• SEC series ID: S000101983
• Share class ID: C000272400

LTEQ Debt Constituents

No individual debt constituents are reported in S000101983's latest SEC N-PORT filing.

Related Funds

Other Emerging Markets Real Estate funds tracked on ABC INVEST:

• Westwood Low Volatility Equity Fund (WLVIX)
• S000102224 (PZLV)
• Noble Absolute Return ETF (NOPE)
• Jackson Square Global Growth Fund (JSPVX)
• Jackson Square Select 20 Growth Fund (DPCEX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.