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Legal & General Strategie Indice Allemagne

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LGSTINA:FP
8,795.80
EUR
215.22
2.39%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
7,659.33 - 10,957.75
1 Yr Return
2.08%
YTD Return
0.72%
Previous Close
9,011.02
52Wk Range
7,659.33 - 10,957.75
1 Yr Return
2.08%
YTD Return
0.72%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/01/2015)
8,795.8
Total Assets (m EUR) (on 09/01/2015)
31.921
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 21.85 k 2.74 m 7.73
Lyxor ETF DAX 24.48 k 2.58 m 7.28
Daimler AG 31.40 k 2.56 m 7.23
BASF SE 28.93 k 2.28 m 6.43
Siemens AG 24.45 k 2.21 m 6.23
Allianz SE 14.31 k 2.00 m 5.64
SAP SE 28.83 k 1.80 m 5.09
Deutsche Telekom AG 97.58 k 1.51 m 4.25
Deutsche Bank AG 40.92 k 1.10 m 3.11
Volkswagen AG 4.96 k 1.03 m 2.91
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