• 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

53.30 GBp 0.12 0.23%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +2.22% 3-Month: -2.68% 3-Year: - 52-Week Range: 43.71 - 57.34
1-Month: -3.56% 1-Year: +20.37% 5-Year: - Beta vs UKX: 0.96

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  • LGGEEII:LN 53.30
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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 2014-04-15) 53.30
Assets (M) (on 2014-02-28) 39.41
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 2013-12-02) 0.32
Dividend Yield (ttm) 0.67

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: 02/28/2014
Name Position Value % of Total
Abengoa SA 558,330 1,584,556 4.021%
China High Speed Transmission 2,469,937 1,093,771 2.775%
Enel Green Power SpA 599,833 1,004,759 2.550%
EDP - Energias de Portugal SA 392,482 1,003,006 2.545%
Gigasolar Materials Corp 74,462 966,816 2.453%
Tesla Motors Inc 6,309 947,880 2.405%
General Cable Corp 51,090 940,673 2.387%
Vestas Wind Systems A/S 42,845 923,299 2.343%
Gamesa Corp Tecnologica SA 125,508 835,545 2.120%
Nordex SE 85,055 821,606 2.085%

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

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