Error: Could not add to watchlist. X
+ Watchlist

Legal & General Strategie Indice USA

LGSTIUS:FP
18,281.89
EUR
58.07
0.32%
As of 6/18/2018
Fund Type
FCP
52Wk Range
15,537.41 - 18,339.96
1 Yr Return
9.35%
YTD Return
7.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
18,339.96
52Wk Range
15,537.41 - 18,339.96
1 Yr Return
10.06%
YTD Return
7.09%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
18,281.89
Total Assets (m EUR) (on 06/18/2018)
57.805
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
6.00 k 5.25 m 8.54
5.96 k 5.21 m 8.49
5.50 k 4.81 m 7.83
5.50 k 4.81 m 7.83
5.00 k 4.37 m 7.12
4.70 k 4.11 m 6.69
2.25 k 2.25 m 3.66
6.50 1.53 m 2.49
1.50 k 1.50 m 2.44
700.00 700.00 k 1.14
Profile
Strategie Indice USA 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 S&P 500 Index. The Fund invests at least 80 percent of its assets of stocks of US companies.
Address
Legal & General
58 rue de la Victoire
75009 Paris
France
Phone
33-1-55-31-24-00