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Strategie Alimentation

LGSTIAL:FP
6,907.46
EUR
33.33
0.48%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
6,122.16 - 6,962.63
1 Yr Return
7.35%
YTD Return
6.46%
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Previous Close
6,874.13
52Wk Range
6,122.16 - 6,962.63
1 Yr Return
10.07%
YTD Return
6.46%
Fund Type
FCP
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
6,907.46
Total Assets (m EUR) (on 05/24/2017)
21.181
Inception Date
04/09/2001
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
28.53 k 2.05 m 9.72
18.43 k 1.93 m 9.14
17.85 k 1.89 m 8.94
46.78 k 1.86 m 8.80
16.02 k 992.69 k 4.70
14.43 k 963.91 k 4.57
21.26 k 856.56 k 4.06
8.05 k 827.83 k 3.92
30.58 k 816.16 k 3.87
7.98 k 677.40 k 3.21
Profile
Strategie Alimentation is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation and to perform as closeas possible the performance of the MSCI Food Beverage & Tobacco. The Fund invests at least 75 percent of its assets in French and foreign stocks of companies belonging to the food, beverage and tobacco sectors.
Address
Legal & General
58 rue de la Victoire
75009 Paris
France
Phone
33-1-55-31-24-00