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Swiss Life Asset Management Swiss Life Funds F Equity France

SGFACPC:FP
22.98
EUR
0.03
0.13%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
20.32 - 24.59
1 Yr Return
-5.55%
YTD Return
-1.88%
Previous Close
22.95
52Wk Range
20.32 - 24.59
1 Yr Return
-5.55%
YTD Return
-1.88%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/28/2016)
22.98
Total Assets (m EUR) (on 07/28/2016)
20.960
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
1.95 k 575.53 k 2.92
18.21 k 502.61 k 2.55
5.40 k 500.63 k 2.54
24.10 k 498.66 k 2.53
34.27 k 494.72 k 2.51
18.46 k 494.72 k 2.51
6.19 k 492.75 k 2.50
2.47 k 490.78 k 2.49
3.52 k 490.78 k 2.49
4.75 k 488.81 k 2.48
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