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Legal & General ICAV - L&G Asia Pacific Ex Japan Equity Index Fund

LGAPJZE:ID
1.10
EUR
0.00
0.13%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.12
YTD Return
9.82%
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Previous Close
1.10
52Wk Range
1.00 - 1.12
YTD Return
9.82%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
1.1022
Total Assets (GBP) (on -)
-
Inception Date
12/23/2016
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
-
Profile
L&G Asia Pacific Ex Japan Equity Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with a return in line with the performance of the Asia Pacific ex. Japan equity markets. The Fund will aim to replicate the Index using a sampling approach which will attempt to ensure the Fund has similar characteristics as the Index.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
44-203-124-3266