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LGT Select Insurance-Linked Securities USD

LGILSBU:LE
1,333.34
USD
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
1,296.02 - 1,333.34
1 Yr Return
4.37%
YTD Return
1.81%
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52Wk Range
1,296.02 - 1,333.34
1 Yr Return
5.68%
YTD Return
1.81%
Fund Type
Open-End Fund
Objective
Life Policy
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 07/31/2017)
1,333.34
Total Assets (m USD) (on 07/31/2017)
738.957
Inception Date
12/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERT THOMANN / DIDIER NOVERRAZ
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
508.73 k 70.65 m 8.75
408.72 k 45.23 m 5.60
Profile
LGT Select Insurance-Linked Securities (USD) is an open-end fund incorporated in Liechtenstein. The Fund's objective is to achieve long-term return and capital gain in this market segment. The Fund invests directly or indirectly in insurance-linked securities. Insurance-linked security means the securitization of non-life (natural phenomena) and life insurance risk.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel