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

Legal & General Strategie Indice Alimentation

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LGSTIAL:FP

4,213.32 EUR

As of 01:59:30 ET on 04/11/2014.

Snapshot for Legal & General Strategie Indice Alimentation (LGSTIAL)

Year To Date: +0.34% 3-Month: +0.80% 3-Year: +13.39% 52-Week Range: 4,037.76 - 4,471.84
1-Month: +1.79% 1-Year: -0.95% 5-Year: +17.15% Beta vs MXWO0FB: 0.83

Mutual Fund Chart for LGSTIAL

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  • LGSTIAL:FP 4,213.32
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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: 03-01-2001 Telephone: 33-1-55-31-24-00
Managers: -
Web Site: www.lgfrance.com

Fundamentals for LGSTIAL

NAV (on 2014-04-11) 4,213.32
Assets (M) (on 2014-04-11) 13.12
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: 09/27/2013
Name Position Value % of Total
Nestle SA 37,280 1,925,180 10.011%
Coca-Cola Co/The 65,552 1,859,494 9.669%
Philip Morris International In 28,473 1,836,852 9.552%
PepsiCo Inc 27,655 1,638,421 8.520%
British American Tobacco PLC 23,604 925,895 4.815%
Unilever NV 31,998 921,382 4.791%
Anheuser-Busch InBev NV 11,755 867,519 4.511%
Altria Group Inc 33,709 864,327 4.494%
Diageo PLC 36,548 860,183 4.473%
Mondelez International Inc 27,607 648,521 3.372%

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

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