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Legal & General ICAV - L&G World Equity Index Fund

LGWEIEA:ID
1.0068
EUR
0.0008
0.08%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
0.9380 - 1.0589
1 Yr Return
2.25%
YTD Return
-1.50%
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Previous Close
1.0060
52Wk Range
0.9380 - 1.0589
1 Yr Return
1.44%
YTD Return
-1.50%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
1.0068
Total Assets (GBP) (on -)
-
Inception Date
08/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.08%
Expense Ratio
-
Profile
L&G World Equity Index Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with a return in line with the performance of the developed world equity market. The Fund will aim to replicate the Index using a sampling approach which will attempt to ensure the Fund has similar characteristics as the Index.
Address
Legal & General Investment Mgmt Ltd
One Coleman Street
London EC2R 5AA
United Kingdom
Phone
44-203-124-3266