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London & Capital Global Emerging Markets Equity Fund

LCGEMIG:ID
107.92
GBP
0.16
0.15%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
92.67 - 108.39
1 Yr Return
6.28%
YTD Return
16.22%
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Previous Close
107.76
52Wk Range
92.67 - 108.39
1 Yr Return
7.14%
YTD Return
16.22%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
107.9212
Total Assets (m USD) (on 09/20/2017)
19.011
Inception Date
07/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
London & Capital Global Emerging Markets Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide income and capital growth. The Fund invests in a full range of global emerging market related equities.
Address
London & Capital Asset Mgmt Ltd
7 Triton Square
Regent's Place
London NW1 3HG
United Kingdom
Phone
44-20-7396-3200