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Swiss Life Asset Management Swiss Life Funds F Equity France

SGFACPC:FP
26.94
EUR
0.01
0.04%
As of 10/13/2017
Fund Type
FCP
52Wk Range
21.32 - 27.42
1 Yr Return
19.41%
YTD Return
17.44%
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Previous Close
26.93
52Wk Range
21.32 - 27.42
1 Yr Return
20.05%
YTD Return
17.44%
Fund Type
FCP
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 10/13/2017)
26.94
Total Assets (m EUR) (on 10/13/2017)
24.605
Inception Date
07/10/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER CORBET / JAIMY CORCOS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 550.44 k 2.65
7.16 k 528.49 k 2.55
5.01 k 526.63 k 2.54
6.75 k 523.43 k 2.52
4.64 k 519.81 k 2.51
7.03 k 518.46 k 2.50
18.40 k 518.12 k 2.50
8.32 k 517.92 k 2.50
4.50 k 517.26 k 2.49
7.76 k 512.17 k 2.47
Profile
Swiss Life Funds (F) Equity France Minimum Volatility is an open-end fund registered in France.The objective of the Fund is to replicate the performance of the CAC 40 Index. The Fund invests at least 90 percent of its assets in stock s with at least 75 percent in French stocks.The Fund can invest up to 10 percent in other OPCVMs (Funds).The Fund is eligible for the PEA.
Address
Swiss Life Asset Management
86 Boulevard Haussmann
75008 Paris
France
Phone
33-1-58-36-55-00