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L&G Schroder Tokyo 2-Life

LGSTLS5:LN
202.09
GBp
1.09
0.54%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
185.54 - 208.81
1 Yr Return
7.27%
YTD Return
2.78%
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Previous Close
203.18
52Wk Range
185.54 - 208.81
1 Yr Return
7.96%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 09/22/2017)
202.09
Total Assets (m GBP) (on 08/31/2017)
8.606
Inception Date
10/19/2012
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 Schroder Tokyo - Life is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve capital appreciation through participation in the growth of the Japanese economy. The Fund invests in directly held transferable securities, collective investment schemes, warrants, and money market instruments.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000