Error: Could not add to watchlist. X
+ Watchlist

Legal & General Global Emerging Markets Index Fund

LGEMMII:LN
58.53
GBp
0.32
0.54%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
48.06 - 59.14
1 Yr Return
11.81%
YTD Return
18.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
58.85
52Wk Range
48.06 - 59.14
1 Yr Return
13.72%
YTD Return
18.03%
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
58.53
Total Assets (m GBP) (on 09/29/2017)
806.924
Inception Date
10/29/2010
Last Dividend (on 07/31/2017)
1.263269
Dividend Indicated Gross Yield
2.15%
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
1.47 m 47.92 m 5.36
6.53 m 36.29 m 4.06
115.75 k 20.10 m 2.25
24.54 m 16.68 m 1.87
21.56 m 12.52 m 1.40
4.06 m 12.26 m 1.37
1.46 m 12.01 m 1.34
431.29 k 9.31 m 1.04
861.14 k 8.65 m 0.97
20.80 m 8.49 m 0.95
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
-