Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

LGT Select Equity Emerging Markets USD

+ Add to Watchlist

LGMEMIM:LE

1,533.32 USD 4.92 0.32%

As of 08:52:00 ET on 01/28/2015.

Snapshot for LGT Select Equity Emerging Markets USD (LGMEMIM)

Year To Date: +4.58% 3-Month: +2.13% 3-Year: +5.00% 52-Week Range: 1,348.51 - 1,653.34
1-Month: +5.15% 1-Year: +12.00% 5-Year: +5.89% Beta vs : -

Mutual Fund Chart for LGMEMIM

No chart data available.
  • LGMEMIM:LE 1,533.32
  • 1M
  • 1Y
Interactive LGMEMIM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LGMEMIM

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: 11-22-2006 Telephone: +423 235 2267 Tel
Managers: STEPHAN KIND
Web Site: -

Fundamentals for LGMEMIM

NAV (on 2015-01-28) 1,533.32
Assets (M) (on 2015-01-28) 484.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LGMEMIM

No dividends reported

Fees & Expenses for LGMEMIM

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

Top Fund Holdings for LGMEMIM

Filing Date: 05/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,837 13,910,895 3.452%
iShares MSCI Emerging Markets 250,000 9,995,000 2.480%
Gazprom OAO 1,216,521 9,992,503 2.480%
China Construction Bank Corp 7,979,255 5,856,081 1.453%
Bank of China Ltd 12,124,920 5,770,823 1.432%
Taiwan Semiconductor Manufactu 1,430,000 5,698,844 1.414%
Enersis SA 299,297 4,848,611 1.203%
Taiwan Semiconductor Manufactu 224,710 4,620,038 1.146%
Hon Hai Precision Industry Co 1,582,168 4,353,007 1.080%
America Movil SAB de CV 219,473 4,242,413 1.053%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil