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Legal & General Global Emerging Markets Index Fund

LGEMMFA:LN
66.21
GBp
0.12
0.18%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
55.50 - 68.80
1 Yr Return
17.98%
YTD Return
15.75%
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Previous Close
66.33
52Wk Range
55.50 - 68.80
1 Yr Return
18.66%
YTD Return
15.75%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/15/2017)
66.21
Total Assets (m GBP) (on 11/30/2017)
830.564
Inception Date
12/20/2012
Last Dividend (on 07/31/2017)
1.269072
Dividend Indicated Gross Yield
1.92%
Fund Managers
ROBERT DOWLING
Front Load Fee
0.00%
Back Load Fee
0.57%
Redemption Fee
0.57%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
1.37 m 51.85 m 6.22
6.10 m 34.17 m 4.10
107.77 k 21.93 m 2.63
22.91 m 14.86 m 1.78
20.03 m 11.58 m 1.39
1.35 m 10.18 m 1.22
3.80 m 9.41 m 1.13
1.28 m 9.37 m 1.12
69.00 k 9.23 m 1.11
808.66 k 8.61 m 1.03
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
-