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Legal & General Strategie EuroActions Dividendes

LGSEADV:FP
275.84
EUR
2.13
0.77%
As of 6/18/2018
Fund Type
FCP
52Wk Range
258.83 - 285.87
1 Yr Return
-1.69%
YTD Return
2.43%
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Previous Close
277.97
52Wk Range
258.83 - 285.87
1 Yr Return
0.43%
YTD Return
2.43%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/18/2018)
275.84
Total Assets (m EUR) (on 06/18/2018)
35.738
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
31.00 k 1.34 m 5.24
50.53 k 1.25 m 4.86
51.65 k 1.24 m 4.83
33.22 k 1.22 m 4.75
7.02 k 1.21 m 4.73
6.22 k 1.10 m 4.29
43.60 k 1.09 m 4.25
285.13 k 1.09 m 4.25
16.12 k 1.02 m 3.99
47.15 k 967.75 k 3.78
Profile
Strategie EuroActions Dividendes is an open-end fund registered in France. The objective of the Fund is to obtain an performance at least equal to its index: MSCI EMU High Dividend Yield en Euro. The Fund invest at least 75 percent of its assets in securities listed on that index.
Address
Legal & General
58 rue de la Victoire
75009 Paris
France
Phone
33-1-55-31-24-00