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

Legal & General Strategie Indice Alimentation

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LGSTIAL:FP

5,818.25 EUR

As of 01:59:30 ET on 03/27/2015.

Snapshot for Legal & General Strategie Indice Alimentation (LGSTIAL)

Year To Date: +12.92% 3-Month: +14.72% 3-Year: +17.78% 52-Week Range: 4,213.32 - 5,863.12
1-Month: -0.06% 1-Year: +41.20% 5-Year: +16.70% Beta vs MXWO0FB: 0.92

Mutual Fund Chart for LGSTIAL

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  • LGSTIAL:FP 5,818.25
  • 1M
  • 1Y
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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 2015-03-27) 5,818.25
Assets (M) (on 2015-03-27) 19.88
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: 12/29/2014
Name Position Value % of Total
Nestle SA 27,290 1,661,949 9.794%
Coca-Cola Co/The 47,052 1,653,397 9.743%
PepsiCo Inc 19,695 1,561,939 9.204%
Philip Morris International In 21,513 1,467,477 8.648%
British American Tobacco PLC 18,114 820,928 4.838%
Altria Group Inc 19,409 799,306 4.710%
Unilever NV 24,428 797,941 4.702%
Anheuser-Busch InBev NV 8,365 793,002 4.673%
Diageo PLC 31,448 749,908 4.419%
Mondelez International Inc 18,907 578,821 3.411%

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

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