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LGT Select Equity Emerging Markets USD

LGMEEMI:LE
832.66
USD
23.99
2.80%
As of 10:24 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
703.66 - 978.21
1 Yr Return
-14.57%
YTD Return
4.57%
Previous Close
856.65
52Wk Range
703.66 - 978.21
1 Yr Return
-15.63%
YTD Return
4.57%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/24/2016)
832.66
Total Assets (m USD) (on 06/24/2016)
277.272
Inception Date
11/29/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHAN KIND
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.36 k 9.09 m 3.70
208.63 k 5.16 m 2.10
7.24 m 4.67 m 1.90
414.67 k 4.67 m 1.90
10.33 m 3.93 m 1.60
1.08 m 3.68 m 1.50
24.52 k 3.44 m 1.40
181.65 k 3.19 m 1.30
55.71 k 2.95 m 1.20
562.20 k 2.70 m 1.10
Profile
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.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel