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Legal & General Strategie Indice Allemagne

LGSTINA:FP
10,255.27
EUR
8.43
0.08%
As of 12:59 AM EDT 4/20/2017
Fund Type
FCP
52Wk Range
7,997.76 - 10,505.28
1 Yr Return
13.89%
YTD Return
4.22%
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Previous Close
10,246.84
52Wk Range
7,997.76 - 10,505.28
1 Yr Return
13.32%
YTD Return
4.22%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/20/2017)
10,255.27
Total Assets (m EUR) (on 04/20/2017)
34.597
Inception Date
11/05/1993
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
24.48 k 2.88 m 8.14
21.05 k 2.70 m 7.63
22.05 k 2.38 m 6.73
25.82 k 2.37 m 6.71
24.49 k 2.28 m 6.43
12.12 k 2.10 m 5.94
27.68 k 1.92 m 5.41
84.34 k 1.39 m 3.91
4.88 k 870.10 k 2.46
10.90 k 821.17 k 2.32
Profile
Strategie Indice Allemagne is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation and replicate as close as possible the performance of the DAX 30 Index. The Fund invests at least 80 percent of its assets in German stocks that comprise this index.
Address
Legal & General
58 rue de la Victoire
75009 Paris
France
Phone
33-1-55-31-24-00