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Legal & General Strategie France

STTFRAN:FP
386.68
EUR
As of 1/12/2018
Fund Type
FCP
52Wk Range
330.49 - 386.68
1 Yr Return
16.52%
YTD Return
3.86%
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52Wk Range
330.49 - 386.68
1 Yr Return
15.38%
YTD Return
3.86%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 01/12/2018)
386.68
Total Assets (k EUR) (on 01/12/2018)
18.000
Inception Date
07/20/1998
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
1.45 k 194.04 k 9.94
3.48 k 150.68 k 7.72
1.70 k 142.31 k 7.29
1.63 k 102.79 k 5.27
406.00 88.63 k 4.54
2.83 k 67.83 k 3.48
368.00 67.12 k 3.44
627.00 61.67 k 3.16
849.00 61.13 k 3.13
783.00 58.51 k 3.00
Profile
Strategie France is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks. The Fund may also invest up to five percent of its assets in other OPCVMs (Funds). The Fund is eligible for the PEA.
Address
Legal & General
58 rue de la Victoire
75009 Paris
France
Phone
33-1-55-31-24-00