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Legal & General Strategie EuroCovered Actions Matieres Premieres

LGECAMP:FP
133.54
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
FCP
52Wk Range
130.02 - 148.82
1 Yr Return
0.29%
YTD Return
-7.56%
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52Wk Range
130.02 - 148.82
1 Yr Return
-1.24%
YTD Return
-7.56%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/16/2017)
133.54
Total Assets (m EUR) (on 06/16/2017)
5.317
Inception Date
05/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.23 k 554.46 k 9.79
5.22 k 553.03 k 9.76
17.36 k 535.30 k 9.45
9.55 k 533.41 k 9.42
6.48 k 278.93 k 4.92
21.83 k 272.81 k 4.82
9.86 k 268.98 k 4.75
2.67 k 268.45 k 4.74
3.53 k 261.85 k 4.62
4.00 k 260.37 k 4.60
Profile
Strategie EuroCovered Actions Matieres Premieres is an open-end fund registered in France. The objective of the Fund is to offer a performance at least equal to Morgan Stanley Commodity Related Equity Index in USD. The Fund will invest between 90 to 110 percent in securities belonging to the mining sector and the production of raw materials.
Address
Legal & General
58 rue de la Victoire
75009 Paris
France
Phone
33-1-55-31-24-00