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Legal & General Global Environmental Enterprises Fund

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LGGEERA:LN
51.39
GBp
0.12
0.23%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
50.16 - 61.11
1 Yr Return
-7.37%
YTD Return
-2.58%
Previous Close
51.27
52Wk Range
50.16 - 61.11
1 Yr Return
-7.37%
YTD Return
-2.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
51.39
Total Assets (m GBP) (on 06/30/2015)
20.233
Inception Date
07/08/2011
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
Gamesa Corp Tecnologica SA 48.86 k 493.90 k 2.44
China High Speed Transmission 859.44 k 470.83 k 2.33
General Cable Corp 37.42 k 463.28 k 2.29
Huaneng Renewables Corp Ltd 1.73 m 441.13 k 2.18
EDP - Energias de Portugal SA 181.69 k 440.40 k 2.18
Enel Green Power SpA 340.22 k 426.60 k 2.11
Cia Paranaense de Energia 59.56 k 415.90 k 2.06
Abengoa SA 199.96 k 405.81 k 2.01
Nordex SE 26.17 k 402.76 k 1.99
China Everbright International 346.57 k 396.20 k 1.96
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
-