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Legal & General Strategie Indice Or

LGSTIOR:FP
120.18
EUR
As of 12/8/2017
Fund Type
FCP
52Wk Range
120.18 - 159.08
1 Yr Return
-0.57%
YTD Return
-9.94%
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52Wk Range
120.18 - 159.08
1 Yr Return
-9.13%
YTD Return
-9.94%
Fund Type
FCP
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/08/2017)
120.18
Total Assets (m EUR) (on 12/08/2017)
4.722
Inception Date
01/11/1988
Last Dividend (on 03/22/1989)
0.73
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
35.65 k 496.94 k 9.91
43.14 k 487.91 k 9.73
17.09 k 484.94 k 9.67
34.36 k 466.46 k 9.30
6.10 k 241.32 k 4.81
3.08 k 238.36 k 4.75
66.49 k 237.01 k 4.73
25.31 k 215.60 k 4.30
10.55 k 178.29 k 3.55
54.10 k 164.97 k 3.29
Profile
Strategie Indice Or is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French and foreign stocks or other securities that belong to the gold and precious metal sectors.
Address
Legal & General
58 rue de la Victoire
75009 Paris
France
Phone
33-1-55-31-24-00