• Fund Type: FCP
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Legal & General Strategie Indice Allemagne

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LGSTINA:FP

8,427.57 EUR 60.21 0.71%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Legal & General Strategie Indice Allemagne (LGSTINA)

Year To Date: -2.15% 3-Month: -3.55% 3-Year: +18.93% 52-Week Range: 7,750.09 - 9,011.45
1-Month: -1.15% 1-Year: +7.58% 5-Year: +9.24% Beta vs DAX: 0.99

Mutual Fund Chart for LGSTINA

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  • LGSTINA:FP 8,427.57
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Fund Profile & Information for LGSTINA

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.

Inception Date: 11-05-1993 Telephone: 33-1-55-31-24-00
Managers: -
Web Site: www.lgfrance.com

Fundamentals for LGSTINA

NAV (on 2014-09-29) 8,427.57
Assets (M) (on 2014-09-29) 3.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LGSTINA

No dividends reported

Fees & Expenses for LGSTINA

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 LGSTINA

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 28,704 2,818,159 7.581%
Siemens AG 28,408 2,775,462 7.466%
BASF SE 32,895 2,653,969 7.139%
Daimler AG 35,692 2,448,114 6.585%
Lyxor ETF DAX 24,475 2,270,179 6.107%
Allianz SE 16,251 1,993,998 5.364%
SAP SE 32,757 1,924,801 5.178%
Deutsche Telekom AG 108,420 1,271,767 3.421%
Deutsche Bank AG 36,513 1,185,760 3.190%
Bayerische Motoren Werke AG 11,513 1,054,821 2.837%

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

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