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Legal & General Strategie Indice Alimentation

LGSTIAL:FP
6,735.75
EUR
As of 1:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
5,531.80 - 6,738.48
1 Yr Return
11.99%
YTD Return
8.21%
52Wk Range
5,531.80 - 6,738.48
1 Yr Return
10.07%
YTD Return
8.21%
Fund Type
FCP
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
6,735.75
Total Assets (m EUR) (on 07/22/2016)
19.579
Inception Date
04/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.42 k 1.89 m 10.04
27.95 k 1.84 m 9.79
19.36 k 1.75 m 9.33
19.38 k 1.71 m 9.11
8.54 k 937.57 k 4.99
16.44 k 910.94 k 4.85
17.45 k 888.94 k 4.73
29.68 k 709.70 k 3.78
19.01 k 680.88 k 3.62
11.42 k 618.57 k 3.29
Profile
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.
Address
Legal & General
58 rue de la Victoire
75009 Paris
France
Phone
33-1-55-31-24-00