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Legal & General Strategie Indice Alimentation

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LGSTIAL:FP
6,014.35
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
4,470.96 - 6,119.73
1 Yr Return
35.01%
YTD Return
16.72%
52Wk Range
4,470.96 - 6,119.73
1 Yr Return
35.01%
YTD Return
16.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
6,014.35
Total Assets (m EUR) (on 07/24/2015)
18.543
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
Nestle SA 26.79 k 1.79 m 9.76
Coca-Cola Co/The 49.05 k 1.75 m 9.55
PepsiCo Inc 20.05 k 1.70 m 9.26
Philip Morris International In 21.80 k 1.58 m 8.63
Unilever NV 23.28 k 907.61 k 4.95
Anheuser-Busch InBev NV 8.06 k 906.99 k 4.95
British American Tobacco PLC 17.46 k 869.52 k 4.74
Altria Group Inc 19.51 k 861.73 k 4.70
Diageo PLC 30.85 k 822.41 k 4.48
Mondelez International Inc 18.21 k 668.18 k 3.64
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