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  • Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

LGT Select Equity Emerging Markets USD

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LGMEEMB:LE

3,858.01 USD 23.60 0.62%

As of 09:22:00 ET on 05/21/2015.

Snapshot for LGT Select Equity Emerging Markets USD (LGMEEMB)

Year To Date: +8.39% 3-Month: +5.07% 3-Year: +7.48% 52-Week Range: 3,426.73 - 4,028.95
1-Month: -0.50% 1-Year: +4.19% 5-Year: +6.17% Beta vs : -

Mutual Fund Chart for LGMEEMB

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  • LGMEEMB:LE 3,858.01
  • 1M
  • 1Y
Interactive LGMEEMB Chart

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Fund Profile & Information for LGMEEMB

LGT Select Equity Emerging Markets (USD) is an open-end fund incorporated in Liechtenstein. The Fund invests primarily in companies in emerging markets. The investments are not made directly, but rather indirectly via the active selection of external asset managers. The combination of different investment styles ensures that the fund as a whole is sufficiently diversified.

Inception Date: 12-31-2000 Telephone: +423 235 2267 Tel
Managers: STEPHAN KIND
Web Site: -

Fundamentals for LGMEEMB

NAV (on 2015-05-21) 3,858.01
Assets (M) (on 2015-05-21) 518.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LGMEEMB

No dividends reported

Fees & Expenses for LGMEEMB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LGMEEMB

Filing Date: 02/28/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 11,349 13,989,310 2.900%
China Mobile Ltd 922,894 12,542,140 2.600%
Taiwan Semiconductor Manufactu 2,519,486 12,059,750 2.500%
China Construction Bank Corp 8,700,633 7,235,850 1.500%
Bank of China Ltd 11,743,904 6,753,460 1.400%
Tenaga Nasional Bhd 1,659,828 6,753,460 1.400%
PTT PCL 600,444 6,271,070 1.300%
America Movil SAB de CV 5,858,003 6,271,070 1.300%
LG Display Co Ltd 156,190 4,823,900 1.000%
Hon Hai Precision Industry Co 1,741,367 4,823,900 1.000%

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

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