- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Swiss Life Asset Management Swiss Life Funds F Equity France
+ Add to WatchlistSGFACPD:FP
13.54 EUR 0.01 0.07%As of 00:59:30 ET on 05/16/2013.
Snapshot for Swiss Life Asset Management Swiss Life Funds F Equity France (SGFACPD)
| Year To Date: | +10.08% | 3-Month: | +4.23% | 3-Year: | +6.95% | 52-Week Range: | 9.85 - 13.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.37% | 1-Year: | +33.66% | 5-Year: | -1.80% | Beta vs CAC: | 0.96 |
Fund Profile & Information for SGFACPD
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.sl-am-france.com | ||
Fundamentals for SGFACPD
| NAV | (on 2013-05-16) 13.54 |
|---|---|
| Assets (M) | (on 2013-05-16) 21.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SGFACPD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-18) 0.42 |
| Dividend Yield (ttm) | 3.10 |
Fees & Expenses for SGFACPD
| 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 SGFACPD
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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