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LGT Lux - Granite ILS Fund

LGTGRIM:LX
138.88
USD
As of 12:00 AM EDT 7/31/2017
Fund Type
Open-End Fund
52Wk Range
132.01 - 138.88
1 Yr Return
6.57%
YTD Return
2.41%
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52Wk Range
132.01 - 138.88
1 Yr Return
6.57%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 07/31/2017)
138.88
Total Assets (m USD) (on 07/31/2017)
465.719
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