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Strategie Alimentation

LGSTIAL:FP
6,100.71
EUR
15.59
0.26%
As of 2/22/2018
Fund Type
FCP
52Wk Range
6,051.91 - 6,993.70
1 Yr Return
-10.48%
YTD Return
-7.26%
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Previous Close
6,085.12
52Wk Range
6,051.91 - 6,993.70
1 Yr Return
-10.38%
YTD Return
-7.26%
Fund Type
FCP
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/22/2018)
6,100.71
Total Assets (m EUR) (on 02/22/2018)
17.203
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
25.93 k 1.98 m 9.64
18.43 k 1.87 m 9.08
46.78 k 1.84 m 8.95
17.85 k 1.84 m 8.95
16.02 k 953.79 k 4.64
14.43 k 941.58 k 4.58
21.26 k 804.50 k 3.92
30.58 k 788.85 k 3.84
8.05 k 778.03 k 3.79
9.27 k 610.26 k 2.97
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