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L&G Lazard Emerging Markets G25-Pen

LGLE25P:LN
182.33
GBp
0.64
0.35%
As of 12:59 AM EDT 10/20/2017
Fund Type
Open-End Pension
52Wk Range
148.36 - 183.38
1 Yr Return
10.94%
YTD Return
15.08%
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Previous Close
182.97
52Wk Range
148.36 - 183.38
1 Yr Return
11.88%
YTD Return
15.08%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
182.33
Total Assets (m GBP) (on 09/29/2017)
4.103
Inception Date
11/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.36 m 4.22 m 100.00
Profile
L&G Lazard Emerging Markets - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund invests in shares of companies which are based in developing and emerging market countries.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000