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L&G Jupiter Emerging Euro Opportunities 3-Pen

LJEEO3P:LN
111.73
GBp
1.04
0.94%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Pension
52Wk Range
97.84 - 118.53
1 Yr Return
13.10%
YTD Return
-0.70%
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Previous Close
110.69
52Wk Range
97.84 - 118.53
1 Yr Return
11.15%
YTD Return
-0.70%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
111.73
Total Assets (k GBP) (on 03/28/2018)
4.000
Inception Date
04/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.84 k 4.20 k 100.00
Profile
L&G Jupiter Emerging Euro Opportunities - Pension is an open-end pension fund incorporated in the United Kingdom. The Fund's objective is to obtain long-term capital growth. The Fund invests in central and Eastern Europe.
Address
Legal&General Assurance Society Ltd
One Coleman Street
London, EC2R 5AA
United Kingdom
Phone
Tel.: 44 20 3124 2000