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Legal & General Global Emerging Markets Index Fund

LGEMMCA:LN
69.48
GBp
0.61
0.89%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
63.16 - 73.88
1 Yr Return
8.51%
YTD Return
-0.44%
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Previous Close
68.87
52Wk Range
63.16 - 73.88
1 Yr Return
9.42%
YTD Return
-0.44%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/25/2018)
69.48
Total Assets (m GBP) (on 04/30/2018)
866.421
Inception Date
12/09/2013
Last Dividend (on 07/31/2017)
1.516366
Dividend Indicated Gross Yield
2.18%
Fund Managers
ROBERT DOWLING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
0.23%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 49.57 m 5.71
5.91 m 32.98 m 3.80
199.83 k 25.79 m 2.97
104.67 k 18.59 m 2.14
22.22 m 17.14 m 1.98
19.35 m 12.52 m 1.44
50.73 k 9.31 m 1.07
1.32 m 9.18 m 1.06
1.23 m 8.83 m 1.02
780.19 k 8.45 m 0.97
Profile
Legal & General Global Emerging Markets Index Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to track the capital performance of global emerging equity markets, as represented by the FTSE All-World Emerging Index. The Fund invests in securities that make up the constituents of the FTSE All-World Emerging Index.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-