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LGT Lux - Granite ILS Fund

LGTGRI1:LX
129.65
USD
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
129.45 - 132.91
1 Yr Return
1.73%
YTD Return
-0.65%
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52Wk Range
129.45 - 132.91
1 Yr Return
1.73%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 08/31/2017)
129.65
Total Assets (m USD) (on 08/31/2017)
454.406
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