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London & Capital Global Emerging Markets Equity Fund

LCGEMXU:ID
105.32
USD
0.16
0.15%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
88.81 - 105.71
1 Yr Return
8.86%
YTD Return
18.16%
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Previous Close
105.15
52Wk Range
88.81 - 105.71
1 Yr Return
9.77%
YTD Return
18.16%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
105.3156
Total Assets (m USD) (on 09/20/2017)
19.011
Inception Date
07/01/2015
Last Dividend (on 10/03/2016)
0.55925686
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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