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Legal & General Strategie Indice Alimentation

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LGSTIAL:FP
5,799.71
EUR
As of 01:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
4,454.88 - 6,098.02
1 Yr Return
25.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
5,799.71
Total Assets (m EUR) (on 06/26/2015)
18.337
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
Coca-Cola Co/The 51.85 k 1.91 m 9.63
Nestle SA 27.19 k 1.90 m 9.54
PepsiCo Inc 21.17 k 1.87 m 9.41
Philip Morris International In 24.20 k 1.71 m 8.61
Unilever NV 24.58 k 955.47 k 4.81
Anheuser-Busch InBev NV 8.32 k 931.28 k 4.68
Altria Group Inc 19.81 k 918.56 k 4.62
British American Tobacco PLC 18.76 k 913.26 k 4.59
Diageo PLC 33.85 k 878.90 k 4.42
Mondelez International Inc 19.41 k 635.52 k 3.20
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