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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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LGGEEIA:LN

57.50 GBp 1.00 1.77%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +7.08% 3-Month: +5.89% 3-Year: +9.28% 52-Week Range: 51.00 - 60.71
1-Month: +6.01% 1-Year: +1.59% 5-Year: - Beta vs UKX: 0.89

Mutual Fund Chart for LGGEEIA

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  • LGGEEIA:LN 57.50
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Fund Profile & Information for LGGEEIA

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: 07-08-2011 Telephone: 44-207-528-6200
Managers: -
Web Site: www.lgim.com

Fundamentals for LGGEEIA

NAV (on 2015-03-05) 57.50
Assets (M) (on 2015-01-31) 39.88
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 20,000.00

Dividends for LGGEEIA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.37
Dividend Yield (ttm) 0.71

Fees & Expenses for LGGEEIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGGEEIA

Filing Date: 02/27/2015
Name Position Value % of Total
Enel Green Power SpA 680,603 937,556 2.307%
EDP - Energias de Portugal SA 363,267 924,895 2.275%
Cia Paranaense de Energia 119,160 918,274 2.259%
Abengoa SA 400,614 873,149 2.148%
Shimano Inc 8,413 821,465 2.021%
Huaneng Renewables Corp Ltd 3,474,125 781,849 1.924%
Hanergy Thin Film Power Group 2,050,000 775,207 1.907%
Gamesa Corp Tecnologica SA 97,258 741,530 1.824%
China High Speed Transmission 1,693,437 721,128 1.774%
General Cable Corp 74,549 718,743 1.768%

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

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