• 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

142.76 EUR 1.50 1.06%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +7.50% 3-Month: +15.53% 3-Year: +15.88% 52-Week Range: 116.52 - 141.26
1-Month: +6.65% 1-Year: +15.23% 5-Year: +9.09% Beta vs NDDLEURO: 0.78

Mutual Fund Chart for SLFEUZP

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  • SLFEUZP:FP 142.76
  • 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.swisslife-am.com

Fundamentals for SLFEUZP

NAV (on 2015-01-26) 142.76
Assets (M) (on 2015-01-26) 187.69
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: 08/29/2014
Name Position Value % of Total
EDP - Energias de Portugal SA 1,123,732 4,139,830 2.650%
Vivendi SA 204,400 4,046,098 2.590%
Anheuser-Busch InBev NV 47,670 4,030,476 2.580%
Ryanair Holdings PLC 559,177 3,999,232 2.560%
Sanofi 47,895 3,999,232 2.560%
Enagas SA 157,020 3,983,610 2.550%
Reed Elsevier NV 228,702 3,967,988 2.540%
Enel Green Power SpA 1,874,640 3,936,744 2.520%
Unilever NV 124,443 3,936,744 2.520%
SAP SE 65,994 3,905,500 2.500%

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

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