• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Swiss Life Asset Management Swiss Life Fund F Equity Euro Zone Minimum Volatilit

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SLFEUZM:FP

13,505.21 EUR 1.71 0.01%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Swiss Life Asset Management Swiss Life Fund F Equity Euro Zone Minimum Volatilit (SLFEUZM)

Year To Date: +5.50% 3-Month: +3.76% 3-Year: +9.55% 52-Week Range: 11,843.81 - 13,730.95
1-Month: -1.59% 1-Year: +14.26% 5-Year: +10.61% Beta vs NDDLEURO: 0.70

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  • SLFEUZM:FP 13,505.21
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  • 1Y
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Fund Profile & Information for SLFEUZM

Swiss Life Funds (F) Equity Euro Zone Minimum Volatility (EUR) is an open-end Fund registered in France. The objective of the Fund is to outperform the MSCI Euro NR benchmark over a 5 years period. The Fund invests at least 75 percent of its assets in EMU stocks by means of a minimum volatility process. The Fund is eligible for the PEA.

Inception Date: 08-08-2008 Telephone: 33-1-58-36-55-00
Managers: DIDIER CORBET / JAIMY CORCOS
Web Site: www.sl-am-france.com

Fundamentals for SLFEUZM

NAV (on 2014-07-23) 13,505.21
Assets (M) (on 2014-07-23) 137.41
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for SLFEUZM

No dividends reported

Fees & Expenses for SLFEUZM

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLFEUZM

Filing Date: 10/31/2013
Name Position Value % of Total
Inditex SA 25,039 3,029,740 2.660%
SAP SE 50,797 2,938,620 2.580%
Unilever NV 100,350 2,927,229 2.570%
Sanofi 37,270 2,927,229 2.570%
Anheuser-Busch InBev NV 37,768 2,893,060 2.540%
Enel Green Power SpA 1,608,074 2,881,670 2.530%
Vivendi SA 153,531 2,870,280 2.520%
Deutsche Telekom AG 246,323 2,847,500 2.500%
Terna Rete Elettrica Nazionale 773,895 2,824,720 2.480%
Koninklijke Ahold NV 199,853 2,801,940 2.460%

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

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