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L&G Cazenove European LS5-Life

LGCLS5L:LN
221.89
GBp
0.74
0.33%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
208.70 - 229.88
1 Yr Return
6.88%
YTD Return
-0.25%
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Previous Close
222.63
52Wk Range
208.70 - 229.88
1 Yr Return
4.43%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 05/18/2018)
221.89
Total Assets (m GBP) (on 04/30/2018)
4.379
Inception Date
10/19/2012
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 Cazenove European - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in shares of large and medium-sized European companies, excluding the UK.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000