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Legal & General Strategie CAC

LGSTCAC:FP
6,921.31
EUR
20.11
0.29%
As of 10/19/2017
Fund Type
FCP
52Wk Range
5,628.90 - 7,054.60
1 Yr Return
18.60%
YTD Return
10.57%
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Previous Close
6,941.42
52Wk Range
5,628.90 - 7,054.60
1 Yr Return
19.01%
YTD Return
10.57%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 10/19/2017)
6,921.31
Total Assets (m EUR) (on 10/19/2017)
99.133
Inception Date
06/25/1990
Last Dividend (on 10/13/2016)
126.96
Dividend Indicated Gross Yield
1.83%
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
182.83 k 7.91 m 8.53
89.20 k 7.47 m 8.05
86.25 k 5.44 m 5.86
21.47 k 4.69 m 5.05
149.11 k 3.57 m 3.85
19.37 k 3.53 m 3.81
32.87 k 3.23 m 3.48
44.56 k 3.21 m 3.46
41.21 k 3.08 m 3.32
45.39 k 2.99 m 3.22
Profile
Strategie CAC is an open-end fund registered in France. The objective of the Fund is to follow the performance of the CAC 40 index. The Fund invests at least 75 percent of its assets in stocks eligible to the PEA.
Address
Legal & General
58 rue de la Victoire
75009 Paris
France
Phone
33-1-55-31-24-00