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  • Fund Type: FCP
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Swiss Life Asset Management Swiss Life Funds F Equity France

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SGFACPC:FP

24.29 EUR

As of 00:59:30 ET on 05/26/2015.

Snapshot for Swiss Life Asset Management Swiss Life Funds F Equity France (SGFACPC)

Year To Date: +21.59% 3-Month: +8.46% 3-Year: +23.68% 52-Week Range: 17.81 - 24.68
1-Month: +0.91% 1-Year: +22.75% 5-Year: +12.64% Beta vs CAC: 0.80

Mutual Fund Chart for SGFACPC

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  • SGFACPC:FP 24.29
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Fund Profile & Information for SGFACPC

Swiss Life Funds (F) Equity France is an open-end fund registered in France. T he objective of the Fund is to replicate the performance of the CAC 40 Index. T he Fund invests at least 90 percent of its assets in stocks with at least 75 p ercent in French stocks. The Fund can invest up to 10 percent in other OPCVMs ( Funds). The Fund is eligible for the PEA.

Inception Date: 07-10-1998 Telephone: 33-1-58-36-55-00
Managers: JAIMY CORCOS
Web Site: www.swisslife-am.com

Fundamentals for SGFACPC

NAV (on 2015-05-26) 24.29
Assets (M) (on 2015-05-22) 21.94
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGFACPC

No dividends reported

Fees & Expenses for SGFACPC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SGFACPC

Filing Date: 12/31/2014
Name Position Value % of Total
Hermes International 1,952 575,532 2.920%
Zodiac Aerospace 18,210 502,605 2.550%
Essilor International SA 5,402 500,634 2.540%
Vivendi SA 24,102 498,663 2.530%
Suez Environnement Co 34,272 494,721 2.510%
Eutelsat Communications SA 18,463 494,721 2.510%
Sodexo SA 6,187 492,750 2.500%
Iliad SA 2,470 490,779 2.490%
L'Oreal SA 3,523 490,779 2.490%
Air Liquide SA 4,753 488,808 2.480%

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

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