• Fund Type: FCP
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

Legal & General Strategie Indice Alimentation

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LGSTIAL:FP

4,937.71 EUR

As of 01:59:30 ET on 12/12/2014.

Snapshot for Legal & General Strategie Indice Alimentation (LGSTIAL)

Year To Date: +17.59% 3-Month: +3.99% 3-Year: +14.81% 52-Week Range: 4,037.76 - 5,184.70
1-Month: -1.96% 1-Year: +17.82% 5-Year: +15.72% Beta vs MXWO0FB: 0.92

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  • LGSTIAL:FP 4,937.71
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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: 04-09-2001 Telephone: 33-1-55-31-24-00
Managers: -
Web Site: www.lgfrance.com

Fundamentals for LGSTIAL

NAV (on 2014-12-12) 4,937.71
Assets (M) (on 2014-12-12) 16.37
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: 09/26/2014
Name Position Value % of Total
Coca-Cola Co/The 47,852 1,586,047 9.927%
Philip Morris International In 23,673 1,547,521 9.686%
Nestle SA 26,280 1,515,275 9.484%
PepsiCo Inc 19,045 1,393,073 8.719%
Altria Group Inc 21,809 784,692 4.911%
Unilever NV 24,528 762,453 4.772%
British American Tobacco PLC 16,764 752,845 4.712%
Anheuser-Busch InBev NV 8,215 722,345 4.521%
Diageo PLC 31,548 714,447 4.472%
Mondelez International Inc 19,707 533,228 3.337%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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