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Legal & General ICAV - L&G Emerging Markets Equity Index Fund

LGEMZGA:ID
1.1699
GBP
0.0032
0.27%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.2154
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Previous Close
1.1667
52Wk Range
1.0000 - 1.2154
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
1.1699
Total Assets (GBP) (on -)
-
Inception Date
02/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
L&G Emerging Markets Equity Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with a return in line with the performance of the Emerging Markets equity market. The Fund will aim to replicate the Index using a sampling approach which will attempt to ensure the Fund has similar characteristics as the Index.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
44-203-124-3266