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Legal & General Strategie Indice Pierre

LGSTINP:FP
902.30
EUR
As of 10/13/2017
Fund Type
FCP
52Wk Range
762.97 - 910.24
1 Yr Return
9.83%
YTD Return
9.70%
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52Wk Range
762.97 - 910.24
1 Yr Return
10.43%
YTD Return
9.70%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/13/2017)
902.3
Total Assets (m EUR) (on 10/13/2017)
3.709
Inception Date
01/11/1988
Last Dividend (on 03/22/1989)
0.15
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
10.41 k 362.01 k 9.81
1.54 k 340.68 k 9.23
8.22 k 275.19 k 7.45
7.30 k 261.96 k 7.10
1.30 k 178.42 k 4.83
14.20 k 157.05 k 4.25
1.92 k 155.70 k 4.22
1.87 k 137.52 k 3.73
680.00 136.00 k 3.68
1.55 k 127.75 k 3.46
Profile
Strategie Indice Pierre is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 75 percent of total assets in both French and foreign securities, including mainly stocks, which are linked to the real estate sector.
Address
Legal & General
58 rue de la Victoire
75009 Paris
France
Phone
33-1-55-31-24-00