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LGT Lux - Granite ILS Fund

LGTGRI1:LX
120.02
USD
As of 1/31/2018
Fund Type
Open-End Fund
52Wk Range
118.03 - 132.91
1 Yr Return
-8.26%
YTD Return
0.53%
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52Wk Range
118.03 - 132.91
1 Yr Return
-8.26%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 01/31/2018)
120.02
Total Assets (m USD) (on 01/31/2018)
421.132
Inception Date
12/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL STAHEL / PASCAL KOLLER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
LGT (Lux) Granite ILS Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a low correlation to the returns of traditional bond, equity and alternative investments, and relatively low fluctuations in value. The Fund invests in a diversified portfolio of long-term insurance-linked investments.
Address
LGT Fund Management (Lux) S.A.
5, Rue Jean Monnet
Luxembourg
Luxembourg
Phone
Tel.: +41 55 415 92 92