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L&G Lazard Emerging Markets LS4-Life

LGLEMS5:LN
155.78
GBp
1.03
0.66%
As of 12:59 AM EST 12/11/2017
Fund Type
Open-End Pension
52Wk Range
137.06 - 161.19
1 Yr Return
13.35%
YTD Return
10.55%
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Previous Close
156.81
52Wk Range
137.06 - 161.19
1 Yr Return
15.08%
YTD Return
10.55%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/11/2017)
155.78
Total Assets (m GBP) (on 11/30/2017)
12.258
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