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

Legal & General Global Environmental Enterprises Fund

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LGGEEFI:LN

53.83 GBp 0.21 0.39%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.80% 3-Month: +5.03% 3-Year: - 52-Week Range: 50.40 - 60.05
1-Month: +2.09% 1-Year: +4.36% 5-Year: - Beta vs UKX: 0.91

Mutual Fund Chart for LGGEEFI

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  • LGGEEFI:LN 53.83
  • 1M
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Fund Profile & Information for LGGEEFI

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.lgim.com

Fundamentals for LGGEEFI

NAV (on 2015-01-27) 53.83
Assets (M) (on 2014-12-31) 39.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for LGGEEFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.20
Dividend Yield (ttm) 0.76

Fees & Expenses for LGGEEFI

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 LGGEEFI

Filing Date: 12/31/2014
Name Position Value % of Total
Cia Paranaense de Energia 117,360 1,011,854 2.589%
Enel Green Power SpA 672,082 907,597 2.322%
EDP - Energias de Portugal SA 357,893 896,099 2.292%
General Cable Corp 74,549 722,682 1.849%
Huaneng Renewables Corp Ltd 3,474,125 714,696 1.828%
Shimano Inc 8,413 706,939 1.809%
China High Speed Transmission 1,681,437 669,582 1.713%
Progressive Waste Solutions Lt 33,833 655,405 1.677%
Waste Management Inc 19,744 652,504 1.669%
China Everbright International 682,574 650,777 1.665%

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

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