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

SLFEUZP:FP
139.50
EUR
0.72
0.51%
As of 12:59 AM EDT 8/25/2016
Fund Type
FCP
52Wk Range
127.76 - 153.32
1 Yr Return
-3.33%
YTD Return
-5.76%
Previous Close
140.22
52Wk Range
127.76 - 153.32
1 Yr Return
-1.61%
YTD Return
-5.76%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/25/2016)
139.5
Total Assets (m EUR) (on 08/25/2016)
201.272
Inception Date
08/08/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER CORBET / JAIMY CORCOS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
392.74 k 5.54 m 2.65
348.74 k 5.44 m 2.60
133.09 k 5.37 m 2.57
269.83 k 5.37 m 2.57
456.12 k 5.29 m 2.53
773.66 k 5.29 m 2.53
1.48 m 5.27 m 2.52
330.06 k 5.25 m 2.51
82.85 k 5.23 m 2.50
1.04 m 5.16 m 2.47
Profile
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.
Address
Swiss Life Asset Management
86 Boulevard Haussmann
75008 Paris
France
Phone
33-1-58-36-55-00