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Swiss Life Asset Management Swiss Life Funds F Equity France

SGFACPC:FP
22.99
EUR
0.03
0.13%
As of 12:59 AM EDT 9/27/2016
Fund Type
FCP
52Wk Range
20.32 - 24.08
1 Yr Return
6.39%
YTD Return
-1.84%
Previous Close
23.02
52Wk Range
20.32 - 24.08
1 Yr Return
4.73%
YTD Return
-1.84%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/27/2016)
22.99
Total Assets (m EUR) (on 09/27/2016)
20.930
Inception Date
07/10/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER CORBET / JAIMY CORCOS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 550.44 k 2.65
7.16 k 528.49 k 2.55
5.01 k 526.63 k 2.54
6.75 k 523.43 k 2.52
4.64 k 519.81 k 2.51
7.03 k 518.46 k 2.50
18.40 k 518.12 k 2.50
8.32 k 517.92 k 2.50
4.50 k 517.26 k 2.49
7.76 k 512.17 k 2.47
Profile
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.
Address
Swiss Life Asset Management
86 Boulevard Haussmann
75008 Paris
France
Phone
33-1-58-36-55-00