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Legal & General European Index Trust

LGEUIFI:LN
287.20
GBp
1.30
0.45%
As of 12:59 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
244.10 - 297.40
1 Yr Return
20.40%
YTD Return
15.75%
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Previous Close
288.50
52Wk Range
244.10 - 297.40
1 Yr Return
20.15%
YTD Return
15.75%
Fund Type
Unit Trust
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 12/15/2017)
287.2
Total Assets (b GBP) (on 11/30/2017)
3.102
Inception Date
12/20/2012
Last Dividend (on 07/31/2017)
6.791471
Dividend Indicated Gross Yield
2.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
1.82 m 117.30 m 3.76
1.38 m 87.53 m 2.81
414.70 k 77.47 m 2.49
1.29 m 54.24 m 1.74
9.28 m 47.02 m 1.51
482.55 k 46.24 m 1.48
259.77 k 45.88 m 1.47
443.56 k 45.12 m 1.45
529.54 k 44.73 m 1.43
533.90 k 44.61 m 1.43
Profile
Legal & General European Index Trust is an authorized unit trust incorporated in the United Kingdom. The Trust's objective is to track the capital performance of the FTSE All-World Index-Europe (excluding UK). The Trust invests in a representative sample of stocks included in that Index from all economic sectors.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-