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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

13.39 EUR 0.03 0.22%

As of 01:59:30 ET on 05/20/2015.

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

Year To Date: +21.18% 3-Month: +7.46% 3-Year: - 52-Week Range: 10.88 - 13.42
1-Month: +1.83% 1-Year: - 5-Year: - Beta vs LCXE: -

Mutual Fund Chart for AFAFAMP

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  • AFAFAMP:FP 13.39
  • 1M
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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 / MATTHIEU DETROYAT
Web Site: www.avenirfinance.fr

Fundamentals for AFAFAMP

NAV (on 2015-05-20) 13.39
Assets (M) (on 2015-05-20) 42.30
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: 02/27/2015
Name Position Value % of Total
Novartis AG 9,541 874,379 2.472%
Essilor International SA 6,627 692,190 1.957%
Anheuser-Busch InBev NV 5,778 656,959 1.857%
Novozymes A/S 14,862 644,286 1.821%
Finmeccanica SpA 57,624 623,492 1.763%
Scatec Solar ASA 152,327 614,046 1.736%
Givaudan SA 345 594,061 1.679%
Sodexo SA 6,504 585,750 1.656%
Pandora A/S 7,130 581,403 1.644%
Zodiac Aerospace 17,828 573,348 1.621%

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

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