• 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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SLFEUZP:FP

128.02 EUR 0.85 0.67%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: +5.47% 3-Month: +0.84% 3-Year: +14.30% 52-Week Range: 112.68 - 129.64
1-Month: +0.83% 1-Year: +11.13% 5-Year: +8.52% Beta vs NDDLEURO: 0.72

Mutual Fund Chart for SLFEUZP

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  • SLFEUZP:FP 128.02
  • 1M
  • 1Y
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Fund Profile & Information for SLFEUZP

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 SLFEUZP

NAV (on 2014-08-26) 128.02
Assets (M) (on 2014-08-26) 162.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLFEUZP

No dividends reported

Fees & Expenses for SLFEUZP

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SLFEUZP

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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