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Legal & General Strategie Indice Japon

LGSTINJ:FP
7,140.73
EUR
21.58
0.30%
As of 1/15/2018
Fund Type
FCP
52Wk Range
6,032.38 - 7,277.14
1 Yr Return
13.09%
YTD Return
3.65%
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Previous Close
7,162.31
52Wk Range
6,032.38 - 7,277.14
1 Yr Return
10.91%
YTD Return
3.65%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/15/2018)
7,140.73
Total Assets (m EUR) (on 01/15/2018)
18.622
Inception Date
01/09/1992
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
1.90 k 1.90 m 12.10
1.85 k 1.85 m 11.78
5.90 1.39 m 8.82
1.00 k 1.00 m 6.37
590.00 590.00 k 3.76
550.00 550.00 k 3.50
240.00 240.00 k 1.53
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Strategie Indice Japon 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 Nikkei 225 Index. The Fund invests at least 80 percent of its assets in stocks that comprise the index.
Address
Legal & General
58 rue de la Victoire
75009 Paris
France
Phone
33-1-55-31-24-00