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Los Angeles Capital Global Fund

LACGBGB:ID
10.68
GBP
0.11
0.99%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9.99 - 11.38
1 Yr Return
5.10%
YTD Return
-2.75%
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Previous Close
10.79
52Wk Range
9.99 - 11.38
1 Yr Return
5.22%
YTD Return
-2.75%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 04/24/2018)
10.678
Total Assets (m USD) (on 04/24/2018)
249.149
Inception Date
11/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.08 k 5.16 m 2.16
32.28 k 4.34 m 1.82
55.95 k 2.97 m 1.24
39.99 k 2.95 m 1.24
23.82 k 2.58 m 1.08
19.31 k 2.56 m 1.07
20.19 k 2.50 m 1.05
35.20 k 2.49 m 1.04
25.84 k 2.36 m 0.99
18.65 k 2.36 m 0.99
Profile
Los Angeles Capital Global Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests in equity securities which are listed, traded or dealt in Global Developed and Emerging Market Countries.
Address
Los Angeles Capital Global Funds PLC
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
-
Website
-