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Legal & General Global Emerging Markets Index Fund

LGEMMCA:LN
67.16
GBp
0.22
0.33%
As of 12:59 AM EST 12/12/2017
Fund Type
Unit Trust
52Wk Range
56.35 - 69.85
1 Yr Return
18.34%
YTD Return
15.45%
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Previous Close
67.38
52Wk Range
56.35 - 69.85
1 Yr Return
18.07%
YTD Return
15.45%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/12/2017)
67.16
Total Assets (m GBP) (on 11/30/2017)
830.564
Inception Date
12/09/2013
Last Dividend (on 07/31/2017)
1.516366
Dividend Indicated Gross Yield
2.26%
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 46.49 m 5.51
6.10 m 37.16 m 4.41
107.77 k 19.92 m 2.36
22.91 m 15.46 m 1.83
20.03 m 12.03 m 1.43
3.80 m 10.66 m 1.26
1.35 m 10.24 m 1.21
69.00 k 9.48 m 1.12
808.66 k 8.92 m 1.06
1.28 m 8.48 m 1.01
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
-