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Legal & General Global Emerging Markets Index Fund

LGEMMII:LN
60.17
GBp
0.19
0.31%
As of 12:59 AM EST 2/22/2018
Fund Type
Unit Trust
52Wk Range
53.37 - 62.87
1 Yr Return
12.21%
YTD Return
1.30%
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Previous Close
60.36
52Wk Range
53.37 - 62.87
1 Yr Return
13.14%
YTD Return
1.30%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
60.17
Total Assets (m GBP) (on 12/29/2017)
862.592
Inception Date
10/29/2010
Last Dividend (on 07/31/2017)
1.263269
Dividend Indicated Gross Yield
2.09%
Fund Managers
ROBERT DOWLING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
1.35 m 56.34 m 6.27
5.99 m 37.00 m 4.11
106.11 k 21.46 m 2.39
135.20 k 19.06 m 2.12
22.58 m 18.37 m 2.04
19.76 m 13.20 m 1.47
1.27 m 10.60 m 1.18
1.32 m 9.86 m 1.10
783.49 k 9.03 m 1.00
2.70 m 8.92 m 0.99
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
-