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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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LGGEEII:LN

58.53 GBp 0.64 1.11%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +10.60% 3-Month: +8.09% 3-Year: +16.28% 52-Week Range: 50.44 - 61.41
1-Month: -1.40% 1-Year: +8.83% 5-Year: - Beta vs UKX: 0.82

Mutual Fund Chart for LGGEEII

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  • LGGEEII:LN 58.53
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Fund Profile & Information for LGGEEII

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: -
Managers: -
Web Site: www.legalandgeneral.com

Fundamentals for LGGEEII

NAV (on 2015-05-22) 58.53
Assets (M) (on 2015-04-30) 43.31
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 20,000.00

Dividends for LGGEEII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 0.36
Dividend Yield (ttm) 0.69

Fees & Expenses for LGGEEII

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 LGGEEII

Filing Date: 04/30/2015
Name Position Value % of Total
Hanergy Thin Film Power Group 2,050,000 1,240,010 2.863%
Huaneng Renewables Corp Ltd 3,506,125 998,541 2.306%
China High Speed Transmission 1,693,437 994,454 2.296%
EDP - Energias de Portugal SA 363,267 934,465 2.158%
Cia Paranaense de Energia 119,160 863,531 1.994%
Enel Green Power SpA 680,603 855,639 1.976%
Gamesa Corp Tecnologica SA 98,247 849,203 1.961%
China Everbright International 693,574 844,889 1.951%
Abengoa SA 400,614 843,087 1.947%
General Cable Corp 75,297 820,290 1.894%

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

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