- Fund Type: FCP
- Objective: Sector Fund-Food & Beverage
- Asset Class: Equity
- Geographic Focus: Global
Legal & General Strategie Indice Alimentation
+ Add to WatchlistLGSTIAL:FP
4,471.84 EURAs of 13:16:00 ET on 05/17/2013.
Snapshot for Legal & General Strategie Indice Alimentation (LGSTIAL)
| Year To Date: | +19.52% | 3-Month: | +13.18% | 3-Year: | +17.52% | 52-Week Range: | 3,679.32 - 4,471.84 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.80% | 1-Year: | +20.57% | 5-Year: | +14.00% | Beta vs MXWO0FB: | 0.71 |
Fund Profile & Information for LGSTIAL
Strategie Indice Alimentation is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation and to perform as close as possible the performance of the MSCI Food Beverage & Tobacco. The Fund invests at least 75 percent of its assets in French and foreign stocks of companies belonging to the food, beverage and tobacco sectors.
| Inception Date: | 03-01-2001 | Telephone: | 33-1-55-31-24-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lgfrance.com | ||
Fundamentals for LGSTIAL
| NAV | (on 2013-05-17) 4,471.84 |
|---|---|
| Assets (M) | (on 2013-05-17) 22.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for LGSTIAL
No dividends reported
Fees & Expenses for LGSTIAL
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LGSTIAL
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 34,680 | 1,711,033 | 9.823% |
| Coca-Cola Co/The | 61,552 | 1,679,455 | 9.642% |
| Philip Morris International In | 26,673 | 1,672,247 | 9.601% |
| PepsiCo Inc | 28,355 | 1,463,026 | 8.400% |
| British American Tobacco PLC | 22,054 | 839,156 | 4.818% |
| Unilever NV | 28,648 | 830,792 | 4.770% |
| Anheuser-Busch InBev NV | 11,855 | 779,585 | 4.476% |
| Diageo PLC | 35,248 | 777,272 | 4.463% |
| Altria Group Inc | 31,709 | 747,806 | 4.293% |
| SABMiller PLC | 16,168 | 563,342 | 3.234% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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