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L&G Cazenove European LS5-Life

LGSEO21:LN
208.36
GBp
0.85
0.41%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
182.30 - 211.07
1 Yr Return
15.83%
YTD Return
12.69%
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Previous Close
209.21
52Wk Range
182.30 - 211.07
1 Yr Return
15.38%
YTD Return
12.69%
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 12/15/2017)
208.36
Total Assets (m GBP) (on 11/30/2017)
4.476
Inception Date
02/16/2006
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
-
Profile
L&G Cazenove European - Life is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in shares of large and medium-sized European companies, excluding the UK.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000