- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
La Francaise des Placements - LFP Europe Alpha
+ Add to WatchlistAVTGCMI:FP
828.30 EUR 4.08 0.50%As of 13:21:01 ET on 06/14/2013.
Snapshot for La Francaise des Placements - LFP Europe Alpha (AVTGCMI)
| Year To Date: | +2.37% | 3-Month: | -1.94% | 3-Year: | +2.66% | 52-Week Range: | 769.89 - 874.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.48% | 1-Year: | +6.63% | 5-Year: | -1.37% | Beta vs CAC: | 0.77 |
Fund Profile & Information for AVTGCMI
LFP Europe Alpha is an open-end fund incorporated in France. The Fund's objective is to outperform the Dow Jones Stoxx 600 Index. The Fund invests up to 75% of its assets in stocks of companies in the European Union.
| Inception Date: | 05-23-2007 | Telephone: | 33-1-44-56-10-00 |
|---|---|---|---|
| Managers: | EMMANUEL MORANO / MAXIME LEFEBVRE | ||
| Web Site: | www.placements.fr | ||
Fundamentals for AVTGCMI
| NAV | (on 2013-06-14) 828.30 |
|---|---|
| Assets (M) | (on 2013-06-14) 47.57 |
| Fund Leveraged | N |
| Minimum Investment | 150,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AVTGCMI
No dividends reported
Fees & Expenses for AVTGCMI
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVTGCMI
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LVMH Moet Hennessy Louis Vuitt | 19,839 | 2,754,645 | 4.731% |
| ASML Holding NV | 47,997 | 2,654,234 | 4.559% |
| Volkswagen AG | 13,311 | 2,424,599 | 4.164% |
| Kone OYJ | 38,107 | 2,315,000 | 3.976% |
| Inchcape PLC | 399,388 | 2,207,911 | 3.792% |
| HSBC Holdings PLC | 253,650 | 2,123,354 | 3.647% |
| AXA SA | 148,979 | 2,032,074 | 3.490% |
| Ingenico | 43,472 | 2,018,188 | 3.466% |
| Alstom SA | 60,638 | 1,982,256 | 3.405% |
| Cie Financiere Richemont SA | 31,862 | 1,929,585 | 3.314% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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