L&G Frontier Markets Equity Fund
ICAV (UCITS compliant)
L&G Frontier Markets Equity Fund
Z-Class USD Accumulation
ISINIE00BD6FX440
Price
ISINIE00BD6FX440
Price
Fund aim
The Fund aims to track the performance of the Frontier Markets equity market as represented by the MSCI Frontier Markets 100 10/40 Index (the "Index").
Fund snapshot
Fund facts
Base currency | USD |
Fund launch date | 29 Aug 2018 |
Domicile | Ireland |
Share class launch | 28 Aug 2018 |
Benchmark
MSCI Frontier Markets 100 10/40 Index
Costs
Initial charge | 0.00% |
Ongoing charges figure | 0.28% |
Dilution levy | 0.936% - round trip |
Entry anti-dilution levy | 0.43% |
Exit anti-dilution levy | 0.50% |
Literature
Document type
Prices
Pricing information
Price basis | Single - dilution levy |
Price time | 22:30 Irish time |
Currency | USD |
Codes and dealing
Codes
ISIN | IE00BD6FX440 |
SEDOL | BD6FX44 |
Bloomberg | LGFMZUA ID |
MEX | - |
Dealing information
Valuation frequency | Daily, 22:30 Irish time |
Dealing frequency | Each Irish and UK Business Day |
Settlement period | T+2 |
Administrator/Custodian | Northern Trust |
Country registration
This share class is registered for sale in the following countries: