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Legal & General ICAV - L&G Diversified EUR Fund

LGDEZEA:ID
1.0885
EUR
0.0017
0.16%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.0116 - 1.0968
1 Yr Return
7.23%
YTD Return
0.59%
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Previous Close
1.0902
52Wk Range
1.0116 - 1.0968
1 Yr Return
6.68%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1.0885
Total Assets (GBP) (on -)
-
Inception Date
08/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
L&G Diversified EUR Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital growth in Euro. The Fund invests predominantly in other collective investment schemes.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
44-203-124-3266