Error: Could not add to watchlist. X

Legal & General Strategie Indice Alimentation

+ Watchlist
LGSTIAL:FP
5,940.37
EUR
As of 1:59 AM EST on 2/5/2016.
Fund Type
FCP
52Wk Range
5,531.80 - 6,452.95
1 Yr Return
7.07%
YTD Return
-4.56%
52Wk Range
5,531.80 - 6,452.95
1 Yr Return
6.52%
YTD Return
-4.56%
Fund Type
FCP
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
5,940.37
Total Assets (m EUR) (on 02/05/2016)
17.629
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 46.00 k 1.83 m 9.83
Nestle SA 26.67 k 1.81 m 9.76
PepsiCo Inc 18.82 k 1.73 m 9.31
Philip Morris International In 20.10 k 1.62 m 8.75
Altria Group Inc 16.99 k 903.07 k 4.86
British American Tobacco PLC 17.50 k 900.02 k 4.85
Anheuser-Busch InBev SA/NV 7.72 k 884.14 k 4.76
Mondelez International Inc 19.11 k 785.58 k 4.23
Diageo PLC 28.93 k 730.33 k 3.93
SABMiller PLC 11.32 k 627.20 k 3.38
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