• 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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SGFACPD:FP

15.16 EUR 0.04 0.26%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +5.24% 3-Month: +2.65% 3-Year: +19.76% 52-Week Range: 13.48 - 15.59
1-Month: +6.63% 1-Year: +5.74% 5-Year: +6.33% Beta vs CAC: 0.81

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  • SGFACPD:FP 15.16
  • 1M
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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.swisslife-am.com

Fundamentals for SGFACPD

NAV (on 2014-11-25) 15.16
Assets (M) (on 2014-11-25) 19.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SGFACPD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-10) 0.29
Dividend Yield (ttm) 1.91

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

Filing Date: 12/31/2013
Name Position Value % of Total
Medica SA 30,168 572,599 2.800%
SES SA 22,857 537,835 2.630%
Etablissements Maurel et Prom 44,079 535,790 2.620%
Dassault Systemes 5,915 533,745 2.610%
Eutelsat Communications SA 23,188 525,564 2.570%
AtoS 7,957 523,520 2.560%
GameLoft SE 63,921 523,520 2.560%
Ingenico 8,912 519,430 2.540%
SCOR SE 19,399 515,340 2.520%
Suez Environnement Co 39,565 515,340 2.520%

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

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