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LGT Select Equity North America USD

LGMMEAB:LE
2,279.36
USD
27.58
1.22%
As of 8:26 AM EDT 8/14/2017
Fund Type
Open-End Fund
52Wk Range
1,863.16 - 2,305.59
1 Yr Return
18.26%
YTD Return
15.18%
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Previous Close
2,251.78
52Wk Range
1,863.16 - 2,305.59
1 Yr Return
18.37%
YTD Return
15.18%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/14/2017)
2,279.36
Total Assets (m USD) (on 08/14/2017)
606.983
Inception Date
10/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL SIMMETH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
LGT Select Equity North America (USD) is an open-end fund incorporated in Liechtenstein. The Fund's objective is to invest in equities and equity-linked securities of companies in North America and achieve a reasonable return in this market segment. The assets may also be invested in funds or other vehicles which invest their assets in accordance with the investment policy of this fund.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel