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Strategie Sante

LGSTINS:FP
189.09
EUR
0.03
0.02%
As of 10/16/2017
Fund Type
FCP
52Wk Range
164.98 - 195.31
1 Yr Return
7.27%
YTD Return
5.86%
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Previous Close
189.06
52Wk Range
164.98 - 195.31
1 Yr Return
7.52%
YTD Return
5.86%
Fund Type
FCP
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
189.09
Total Assets (m EUR) (on 10/16/2017)
24.927
Inception Date
10/08/1999
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
20.00 k 2.32 m 9.05
8.20 k 1.83 m 7.15
24.32 k 1.78 m 6.93
58.44 k 1.72 m 6.71
7.81 k 1.18 m 4.60
19.83 k 1.11 m 4.35
13.22 k 1.11 m 4.32
8.99 k 1.02 m 3.99
16.04 k 1.02 m 3.98
8.65 k 979.18 k 3.82
Profile
Strategie Sante 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 World MSCI Pharmaceuticals & Biotechnology Index. The Fund invests at least 75 percent of its assets in French and foreign stocks of the health, pharmaceutical and biotechnology sectors.
Address
Legal & General
58 rue de la Victoire
75009 Paris
France
Phone
33-1-55-31-24-00