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Legal & General Strategie Indice Allemagne

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LGSTINA:FP
8,189.59
EUR
36.11
0.44%
As of 12:59 AM EST on 2/4/2016.
Fund Type
FCP
52Wk Range
8,189.59 - 10,957.75
Previous Close
8,225.70
52Wk Range
8,189.59 - 10,957.75
1 Yr Return
-15.53%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/04/2016)
8,189.59
Total Assets (m EUR) (on 02/04/2016)
29.120
Inception Date
11/05/1993
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
Bayer AG 21.88 k 2.53 m 7.55
Lyxor DAX (DR) UCITS ETF 24.48 k 2.53 m 7.53
Daimler AG 28.69 k 2.23 m 6.63
Allianz SE 13.08 k 2.14 m 6.37
Siemens AG 22.34 k 2.01 m 5.98
SAP SE 27.29 k 2.00 m 5.96
BASF SE 26.44 k 1.87 m 5.57
Deutsche Telekom AG 91.22 k 1.52 m 4.53
Bayerische Motoren Werke AG 9.23 k 901.03 k 2.68
Deutsche Bank AG 39.68 k 893.72 k 2.66
Profile
Strategie Indice Allemagne is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation and replicate as close as possible the performance of the DAX 30 Index. The Fund invests at least 80 percent of its assets in German stocks that comprise this index.
ADDRESS
Legal & General
58 rue de la Victoire
75009 Paris
France
PHONE
33-1-55-31-24-00