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Legal & General Global Environmental Enterprises Fund

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LGGEEFI:LN
Liquidated
LGGEEFI:LN was liquidated
GBp
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 09/30/2015)
3.012
Inception Date
12/20/2012
Last Dividend (on 11/06/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
China High Speed Transmission 140.44 k 89.71 k 2.98
Nordex SE 4.38 k 78.70 k 2.61
Gamesa Corp Tecnologica SA 8.23 k 74.35 k 2.47
EDP - Energias de Portugal SA 30.40 k 72.80 k 2.42
Huaneng Renewables Corp Ltd 292.13 k 70.81 k 2.35
Enel Green Power SpA 56.36 k 69.69 k 2.31
Shimano Inc 683.00 62.66 k 2.08
Vestas Wind Systems A/S 1.74 k 58.94 k 1.96
Republic Services Inc 2.13 k 57.34 k 1.90
Concord New Energy Group Ltd 1.32 m 57.26 k 1.90
Profile
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.
ADDRESS
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
PHONE
-