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LGT Select Equity Japan JPY

LGMEJI1:LE
1,147.00
JPY
1.00
0.09%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
993.00 - 1,154.00
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1,148.00
52Wk Range
993.00 - 1,154.00
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/14/2017)
1,147
Total Assets (b JPY) (on 12/14/2017)
55.641
Inception Date
04/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VOLKER HERGERT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
LGT Select Equity Japan (JPY) is an open-end investment fund incorporated in Liechtenstein. The Fund invests primarily in equity securities and participation rights issued by companies that are domiciled in Japan or conduct the bulk of their business there and holding companies domiciled there.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel