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L&G Multi-Index EUR III Fund

LGE3IEA:ID
1.0122
EUR
0.0002
0.02%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
0.9849 - 1.0190
1 Yr Return
2.47%
YTD Return
-0.03%
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Previous Close
1.0124
52Wk Range
0.9849 - 1.0190
1 Yr Return
1.81%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
1.0122
Total Assets (EUR) (on -)
-
Inception Date
09/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
L&G Multi-Index EUR III Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate capital growth and income through exposure to a diversified range of asset classes predominantly in other collective investment schemes. The Fund predominantly invests in other collective investment schemes.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
44-203-124-3266