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Legal & General European Index Trust

LGEITII:LN
295.60
GBp
1.10
0.37%
As of 12:59 AM EST 1/18/2018
Fund Type
Unit Trust
52Wk Range
255.10 - 298.40
1 Yr Return
17.24%
YTD Return
2.25%
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Previous Close
296.70
52Wk Range
255.10 - 298.40
1 Yr Return
16.64%
YTD Return
2.25%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 01/18/2018)
295.6
Total Assets (b GBP) (on 12/29/2017)
3.119
Inception Date
06/13/1989
Last Dividend (on 07/31/2017)
7.500827
Dividend Indicated Gross Yield
2.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
1.84 m 116.44 m 3.70
1.32 m 82.80 m 2.63
416.56 k 77.88 m 2.48
1.29 m 52.81 m 1.68
443.56 k 45.67 m 1.45
9.28 m 45.05 m 1.43
483.94 k 44.57 m 1.42
260.52 k 44.35 m 1.41
542.90 k 44.28 m 1.41
531.02 k 44.06 m 1.40
Profile
Legal & General European Index Trust is an authorized unit trust incorporated in the United Kingdom. The Trust's objective is to track the capital performance of the FTSE All-World Index-Europe (excluding UK). The Trust invests in a representative sample of stocks included in that Index from all economic sectors.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-