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L&G Lazard Emerging Markets LS4-Life

LGLEM4L:LN
163.33
GBp
0.85
0.52%
As of 2/16/2018
Fund Type
Open-End Pension
52Wk Range
147.45 - 168.02
1 Yr Return
9.21%
YTD Return
1.32%
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Previous Close
162.48
52Wk Range
147.45 - 168.02
1 Yr Return
9.24%
YTD Return
1.32%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/16/2018)
163.33
Total Assets (m GBP) (on 12/29/2017)
12.311
Inception Date
09/25/2013
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
4.03 m 11.98 m 100.00
Profile
L&G Lazard Emerging Markets - Life is an open-end 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 or have significant business interests 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