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LGT Select Equity Japan JPY

4N29:GR
Berlin
12.57
EUR
0.06
0.48%
As of 1:50 PM EDT 8/17/2017
Open
12.62
Day Range
12.57 - 12.76
Previous Close
12.63
52Wk Range
10.74 - 13.13
1 Yr Return
15.22%
YTD Return
4.06%
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Open
12.62
Day Range
12.57 - 12.76
Volume
0
Previous Close
12.63
52Wk Range
10.74 - 13.13
1 Yr Return
14.69%
YTD Return
4.06%
NAV (on 05/15/2017)
1,585
Total Assets (b JPY) (on 08/16/2017)
51.084
Inception Date
10/31/1999
Premium/Discount
-99.20%
Average 52-Week Premium
-99.20%
Fund Managers
VOLKER HERGERT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.16%
3 Yr Return
14.23%
5 Yr Return
12.51%
Profile
LGT Select Equity Japan (JPY) is an open-end investment fund incorporated in Liechtenstein. The Fund invests primarily in equity securities and participation rights issued by companies that are domiciled in Japan or conduct the bulk of their business there and holding companies domiciled there.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel