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LGT Select Energy Infrastructure

LGSFUI1:LE
694.02
USD
2.33
0.34%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
646.21 - 808.89
1 Yr Return
-5.09%
YTD Return
-7.97%
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Previous Close
691.69
52Wk Range
646.21 - 808.89
1 Yr Return
-4.43%
YTD Return
-7.97%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/13/2017)
694.02
Total Assets (m USD) (on 12/13/2017)
224.097
Inception Date
05/30/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERT THOMANN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 31.99 m 14.77
32.00 k 31.97 m 14.76
32.00 k 31.94 m 14.74
32.00 k 31.87 m 14.71
32.00 k 31.83 m 14.69
32.00 k 31.78 m 14.67
Profile
LGT Select Energy Infrastructure is an open-end investment fund incorporated in Liechtenstein. The Fund's objective is long-term growth by diversified investment in Master Limited Partnerships. The Fund invests two thirds of its assets in securities of US energy infrastructure sector.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel