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LGT Select Equity Asia/Pacific ex Japan USD

LGTEXJB:LE
2,649.97
USD
18.82
0.71%
As of 8:46 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
2,229.09 - 2,708.32
1 Yr Return
7.47%
YTD Return
16.39%
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Previous Close
2,668.79
52Wk Range
2,229.09 - 2,708.32
1 Yr Return
7.32%
YTD Return
16.39%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/18/2017)
2,649.97
Total Assets (m USD) (on 08/18/2017)
407.791
Inception Date
10/31/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VOLKER HERGERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.11%
Profile
LGT Select Equity Asia/Pacific ex Japan (USD) is an open-end investment fund incorporated in Liechtenstein. The Fund invests primarily in equity securities and participation rights issued by companies that are domiciled in Asia ex Japan or conduct the bulk of their business there and holding companies domiciled there.
Address
LGT Capital Partners (FL) Ltd
Herrengasse 12
9490 Vaduz
Liechtenstein
Phone
+41 55 415 92 92 Tel