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  • Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Avenir Finance Investment Managers - Afim Europe Multicaps

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AFAFAMC:FP

1,172.47 EUR 3.81 0.33%

As of 01:59:30 ET on 03/27/2015.

Snapshot for Avenir Finance Investment Managers - Afim Europe Multicaps (AFAFAMC)

Year To Date: +15.68% 3-Month: - 3-Year: - 52-Week Range: 998.19 - 1,209.58
1-Month: -0.50% 1-Year: - 5-Year: - Beta vs LCXE: -

Mutual Fund Chart for AFAFAMC

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  • AFAFAMC:FP 1,172.47
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Fund Profile & Information for AFAFAMC

Afim Europe Mulitcaps is an open-end fund registered in France. The Fund objective is to outperform the CAC 40 Index over a long-term period. The Fund invests at least 60 percent of its assets in stocks from Euro countries. The Fund may also investup to five percent of its assets in other OPCVMs. The Fund is eligible for the PEA.

Inception Date: 01-31-2011 Telephone: Tel: 33 01 70 08 08 00
Managers: WILLIAM SHARP
Web Site: www.avenirfinance.fr

Fundamentals for AFAFAMC

NAV (on 2015-03-27) 1,172.47
Assets (M) (on 2015-03-27) 36.35
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for AFAFAMC

No dividends reported

Fees & Expenses for AFAFAMC

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFAFAMC

Filing Date: 01/30/2015
Name Position Value % of Total
Novartis AG 9,541 828,434 2.532%
Solocal Group 883,426 659,919 2.017%
Essilor International SA 6,627 656,537 2.006%
Nestle SA 9,672 656,289 2.005%
Symrise AG 11,155 648,329 1.981%
Anheuser-Busch InBev NV 5,778 624,602 1.909%
Zodiac Aerospace 21,148 623,232 1.904%
Novozymes A/S 14,862 600,729 1.836%
Sodexo SA 6,504 573,198 1.752%
Givaudan SA 345 558,579 1.707%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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