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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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LGGEERI:LN

55.23 GBp 0.000.00%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +5.10% 3-Month: +4.58% 3-Year: +7.68% 52-Week Range: 49.98 - 59.54
1-Month: +2.13% 1-Year: +0.75% 5-Year: - Beta vs UKX: 0.88

Mutual Fund Chart for LGGEERI

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  • LGGEERI:LN 55.23
  • 1M
  • 1Y
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Fund Profile & Information for LGGEERI

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: 06-16-2011 Telephone: 44-207-528-6200
Managers: -
Web Site: www.lgim.com

Fundamentals for LGGEERI

NAV (on 2015-03-04) 55.23
Assets (M) (on 2015-01-31) 39.88
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for LGGEERI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LGGEERI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for LGGEERI

Filing Date: 01/30/2015
Name Position Value % of Total
EDP - Energias de Portugal SA 357,893 918,880 2.304%
Cia Paranaense de Energia 117,360 912,845 2.289%
Enel Green Power SpA 672,082 886,791 2.224%
Huaneng Renewables Corp Ltd 3,474,125 829,040 2.079%
China High Speed Transmission 1,693,437 796,590 1.998%
Abengoa SA 394,639 791,461 1.985%
Shimano Inc 8,413 744,589 1.867%
Waste Management Inc 19,744 682,789 1.712%
China Everbright International 693,574 681,089 1.708%
Nordex SE 52,018 679,317 1.703%

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

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