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Legal & General Global Emerging Markets Index Fund

LGEMMLI:LN
57.32
GBp
0.05
0.09%
As of 12:59 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
57.27 - 57.32
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Previous Close
57.27
52Wk Range
57.27 - 57.32
Fund Type
Unit Trust
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
57.32
Total Assets (m GBP) (on 11/30/2017)
830.564
Inception Date
10/29/2010
Last Dividend (on 07/31/2017)
1.349813
Dividend Indicated Gross Yield
209.92%
Fund Managers
ROBERT DOWLING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.18%
Expense Ratio
-

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
-