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Legal & General Global Environmental Enterprises Fund

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LGGEEII:LN
54.18
GBp
1.11
2.01%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
55.29
52Wk Range
50.44 - 61.41
1 Yr Return
-3.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
54.18
Total Assets (m GBp) (on 05/31/2015)
38.117
Inception Date
07/08/2011
Last Dividend (on 12/01/2014)
0.363904
Dividend Indicated Gross Yield
0.75%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China High Speed Transmission 1.46 m 955.08 k 2.51
Huaneng Renewables Corp Ltd 3.03 m 911.22 k 2.39
Gamesa Corp Tecnologica SA 85.04 k 861.11 k 2.26
EDP - Energias de Portugal SA 314.99 k 812.10 k 2.13
General Cable Corp 65.11 k 809.05 k 2.12
Concord New Energy Group Ltd 13.16 m 777.00 k 2.04
Abengoa SA 347.95 k 760.45 k 2.00
Enel Green Power SpA 589.91 k 737.32 k 1.93
China Everbright International 595.57 k 735.43 k 1.93
Nordex SE 45.47 k 724.35 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
-