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Strategie Alimentation

LGSTIAL:FP
6,694.82
EUR
49.54
0.75%
As of 12:59 AM EST 2/17/2017
Fund Type
FCP
52Wk Range
6,110.67 - 6,738.48
1 Yr Return
10.60%
YTD Return
3.18%
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Previous Close
6,645.28
52Wk Range
6,110.67 - 6,738.48
1 Yr Return
14.07%
YTD Return
3.18%
Fund Type
FCP
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
6,694.82
Total Assets (m EUR) (on 02/17/2017)
20.255
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
28.33 k 1.93 m 9.81
46.78 k 1.84 m 9.37
18.43 k 1.83 m 9.31
18.35 k 1.59 m 8.11
14.68 k 941.65 k 4.79
21.26 k 893.96 k 4.55
16.02 k 864.95 k 4.40
8.05 k 808.92 k 4.12
30.58 k 753.57 k 3.84
7.98 k 660.64 k 3.36
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