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Legal & General Strategie Indice Allemagne

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LGSTINA:FP
9,770.32
EUR
70.13
0.71%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9,840.45
52Wk Range
7,659.33 - 10,957.75
1 Yr Return
8.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9,770.32
Total Assets (m EUR) (on 07/02/2015)
35.664
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 21.87 k 3.06 m 7.41
Daimler AG 31.86 k 2.86 m 6.92
Lyxor ETF DAX 24.48 k 2.83 m 6.86
BASF SE 29.36 k 2.72 m 6.58
Siemens AG 24.81 k 2.50 m 6.05
Allianz SE 14.52 k 2.35 m 5.69
SAP SE 29.39 k 1.98 m 4.80
Deutsche Telekom AG 99.03 k 1.69 m 4.09
Deutsche Bank AG 41.52 k 1.34 m 3.25
Volkswagen AG 5.03 k 1.25 m 3.02
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