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

Legal & General Strategie Indice Alimentation

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LGSTIAL:FP

4,611.28 EUR

As of 01:59:30 ET on 07/18/2014.

Snapshot for Legal & General Strategie Indice Alimentation (LGSTIAL)

Year To Date: +9.82% 3-Month: +9.45% 3-Year: +14.43% 52-Week Range: 4,037.76 - 4,639.02
1-Month: +0.94% 1-Year: +7.26% 5-Year: +16.57% Beta vs MXWO0FB: 0.88

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  • LGSTIAL:FP 4,611.28
  • 1M
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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 2014-07-18) 4,611.28
Assets (M) (on 2014-07-18) 15.17
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: 03/28/2014
Name Position Value % of Total
Nestle SA 24,190 1,317,091 9.784%
Coca-Cola Co/The 45,552 1,289,520 9.579%
Philip Morris International In 21,723 1,279,161 9.502%
PepsiCo Inc 18,745 1,130,095 8.394%
Unilever NV 22,528 673,587 5.003%
British American Tobacco PLC 16,464 664,770 4.938%
Diageo PLC 27,568 622,713 4.626%
Anheuser-Busch InBev NV 8,015 620,281 4.608%
Altria Group Inc 22,209 599,170 4.451%
Mondelez International Inc 18,107 452,708 3.363%

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

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