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Swiss Life Asset Management Swiss Life Funds F Equity France

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SGFACPD:FP
18.13
EUR
0.17
0.95%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
13.48 - 18.60
1 Yr Return
22.38%
YTD Return
20.70%
Previous Close
17.96
52Wk Range
13.48 - 18.60
1 Yr Return
22.38%
YTD Return
20.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
18.13
Total Assets (m EUR) (on 07/28/2015)
21.606
Inception Date
07/10/1998
Last Dividend (on 04/15/2015)
0.29
Dividend Indicated Gross Yield
1.60%
Fund Managers
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
Hermes International 1.95 k 575.53 k 2.92
Zodiac Aerospace 18.21 k 502.61 k 2.55
Essilor International SA 5.40 k 500.63 k 2.54
Vivendi SA 24.10 k 498.66 k 2.53
Suez Environnement Co 34.27 k 494.72 k 2.51
Eutelsat Communications SA 18.46 k 494.72 k 2.51
Sodexo SA 6.19 k 492.75 k 2.50
Iliad SA 2.47 k 490.78 k 2.49
L'Oreal SA 3.52 k 490.78 k 2.49
Air Liquide SA 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