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  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

LFIP - LFIP Europe Alpha

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AVTGCMI:FP

1,048.07 EUR 0.49 0.05%

As of 01:59:30 ET on 05/21/2015.

Snapshot for LFIP - LFIP Europe Alpha (AVTGCMI)

Year To Date: +17.14% 3-Month: +8.55% 3-Year: +10.26% 52-Week Range: 805.85 - 1,048.94
1-Month: +1.38% 1-Year: +16.20% 5-Year: +8.12% Beta vs CAC: 0.91

Mutual Fund Chart for AVTGCMI

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  • AVTGCMI:FP 1,048.07
  • 1M
  • 1Y
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Fund Profile & Information for AVTGCMI

LFIP 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.lafrancaise-am.com

Fundamentals for AVTGCMI

NAV (on 2015-05-21) 1,048.07
Assets (M) (on 2015-05-21) 0.42
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 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVTGCMI

Filing Date: 01/30/2015
Name Position Value % of Total
LFIP - LFIP Europe Impact Emer 622 715,536 99.357%

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

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