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LCIV HN Emerging Market Equity Fund

LCHNEAI:LN
95.10
GBp
0.76
0.81%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
93.38 - 100.90
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Previous Close
94.34
52Wk Range
93.38 - 100.90
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
95.1
Total Assets (m GBP) (on 04/20/2018)
76.073
Inception Date
01/11/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
172.61 k 3.82 m 5.05
2.15 m 3.58 m 4.73
333.72 k 2.45 m 3.24
211.53 k 2.41 m 3.19
30.43 k 2.24 m 2.96
170.69 k 2.24 m 2.96
70.36 k 2.19 m 2.89
203.62 k 2.17 m 2.87
37.38 k 2.17 m 2.87
101.62 k 2.14 m 2.82
Profile
LCIV HN Emerging Markets Equity Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth while outperforming the MSCI Emerging Market Index net by 2.5% over rolling 3 years. The Fund invests in emerging-market equities which will be selected from a cross section of both geographical areas and economic section.
Address
London LGPS CIV Limited
59½ Southwark Street
London SE1 0AL
U.K.
Phone
-
Website
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