• Fund Type: Unit Trust
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Legal & General Global Environmental Enterprises Fund

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LGGEEFA:LN

51.58 GBp 0.04 0.08%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Legal & General Global Environmental Enterprises Fund (LGGEEFA)

Year To Date: -1.56% 3-Month: -7.66% 3-Year: - 52-Week Range: 50.38 - 60.44
1-Month: -10.19% 1-Year: -3.04% 5-Year: - Beta vs UKX: 1.01

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  • LGGEEFA:LN 51.62
  • 1M
  • 1Y
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Fund Profile & Information for LGGEEFA

Legal & General Global Environmental Enterprises Fund is an open-end fund incorporated in United Kingdom. The objective is to provide capital growth. The Fund invests in global listed equity securities of companies which generate their revenues from products engaged in the efficient use of natural resources, the transition to a lower carbon economy and mitigation of climate change.

Inception Date: 12-20-2012 Telephone: 44-207-528-6200
Managers: -
Web Site: www.landginvestments.com

Fundamentals for LGGEEFA

NAV (on 2014-10-17) 51.62
Assets (M) (on 2014-08-31) 42.51
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for LGGEEFA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-02) 0.17
Dividend Yield (ttm) 0.36

Fees & Expenses for LGGEEFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGGEEFA

Filing Date: 09/30/2014
Name Position Value % of Total
Abengoa SA 394,639 1,263,639 3.154%
Enel Green Power SpA 669,227 1,042,029 2.601%
Cia Paranaense de Energia 117,360 986,986 2.463%
EDP - Energias de Portugal SA 357,893 960,595 2.398%
China High Speed Transmission 1,681,437 842,363 2.102%
Plug Power Inc 259,280 730,591 1.823%
China WindPower Group Ltd 15,000,000 726,458 1.813%
General Cable Corp 73,408 699,296 1.745%
Huaneng Renewables Corp Ltd 3,432,125 694,852 1.734%
Gamesa Corp Tecnologica SA 95,699 640,249 1.598%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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