• 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

51.99 GBp 0.29 0.56%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.38% 3-Month: -8.41% 3-Year: +12.32% 52-Week Range: 50.44 - 60.22
1-Month: -3.83% 1-Year: +2.84% 5-Year: - Beta vs UKX: 0.94

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  • LGGEEII:LN 51.99
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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: 44-207-528-6200
Managers: -
Web Site: www.landginvestments.com

Fundamentals for LGGEEII

NAV (on 2014-12-19) 51.99
Assets (M) (on 2014-11-30) 39.94
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) 0.35
Dividend Yield (ttm) 0.75

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: 11/28/2014
Name Position Value % of Total
Cia Paranaense de Energia 117,360 1,051,582 2.633%
Enel Green Power SpA 676,082 1,042,136 2.610%
EDP - Energias de Portugal SA 357,893 937,097 2.347%
Huaneng Renewables Corp Ltd 3,474,125 803,308 2.011%
Covanta Holding Corp 45,461 730,103 1.828%
Shimano Inc 8,413 729,416 1.826%
China High Speed Transmission 1,681,437 725,007 1.815%
China Everbright International 682,574 668,386 1.674%
Progressive Waste Solutions Lt 33,833 663,940 1.663%
Tesla Motors Inc 4,163 654,393 1.639%

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

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