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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

53.67 GBp 0.36 0.67%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.42% 3-Month: +2.06% 3-Year: +9.15% 52-Week Range: 50.44 - 60.22
1-Month: +0.79% 1-Year: +3.68% 5-Year: - Beta vs UKX: 0.91

Mutual Fund Chart for LGGEEII

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  • LGGEEII:LN 53.67
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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.lgim.com

Fundamentals for LGGEEII

NAV (on 2015-01-29) 53.67
Assets (M) (on 2014-12-31) 39.09
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) 0.75

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: 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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