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L&G Schroder Tokyo 3-Pen

LGSTP25:LN
195.02
GBp
0.33
0.17%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
171.63 - 195.35
1 Yr Return
10.73%
YTD Return
9.59%
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Previous Close
195.35
52Wk Range
171.63 - 195.35
1 Yr Return
10.56%
YTD Return
9.59%
Fund Type
Open-End Pension
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
195.02
Total Assets (m GBP) (on 09/29/2017)
9.403
Inception Date
04/18/2006
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
-

Top Fund Holdings

Name Position Value % of Fund
2.80 m 9.40 m 100.00
Profile
L&G Schroder Tokyo - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in Japanese equities.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000