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L&G Multi-Index EUR V Fund

LGE5IEA:ID
1.1504
EUR
0.0002
0.02%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.0464 - 1.1580
1 Yr Return
9.94%
YTD Return
9.19%
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Previous Close
1.1506
52Wk Range
1.0464 - 1.1580
1 Yr Return
9.86%
YTD Return
9.19%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/13/2017)
1.1504
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 V Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate capital growth and income. The Fund invests in a diversified range of asset classes 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