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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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AFAFAMP:FP

12.65 EUR 0.000.00%

As of 01:59:30 ET on 02/25/2015.

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

Year To Date: +16.20% 3-Month: - 3-Year: - 52-Week Range: 10.88 - 12.84
1-Month: +6.29% 1-Year: - 5-Year: - Beta vs LCXE: -

Mutual Fund Chart for AFAFAMP

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  • AFAFAMP:FP 12.84
  • 1M
  • 1Y
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Fund Profile & Information for AFAFAMP

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: 12-24-2003 Telephone: Tel: 33 01 70 08 08 00
Managers: WILLIAM SHARP
Web Site: www.avenirfinance.fr

Fundamentals for AFAFAMP

NAV (on 2015-02-27) 12.84
Assets (M) (on 2015-02-27) 35.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AFAFAMP

No dividends reported

Fees & Expenses for AFAFAMP

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AFAFAMP

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 11,411 876,455 2.968%
Nestle SA 12,157 737,600 2.497%
Essilor International SA 6,627 614,190 2.080%
Zodiac Aerospace 21,148 590,241 1.998%
Givaudan SA 384 572,639 1.939%
Anheuser-Busch InBev NV 5,778 542,323 1.836%
Roche Holding AG 2,413 541,663 1.834%
Sodexo SA 6,504 528,580 1.790%
Novozymes A/S 14,862 518,529 1.756%
Symrise AG 10,339 518,294 1.755%

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

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