- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
La Francaise des Placements - LFP Europe Alpha
+ Add to WatchlistAVTGCMP:FP
84.51 EUR 0.74 0.88%As of 13:18:00 ET on 05/15/2013.
Snapshot for La Francaise des Placements - LFP Europe Alpha (AVTGCMP)
| Year To Date: | +6.84% | 3-Month: | +2.94% | 3-Year: | +4.39% | 52-Week Range: | 73.91 - 84.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.80% | 1-Year: | +8.54% | 5-Year: | -1.39% | Beta vs CAC: | 0.76 |
Fund Profile & Information for AVTGCMP
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 AVTGCMP
| NAV | (on 2013-05-15) 84.51 |
|---|---|
| Assets (M) | (on 2013-05-15) 50.31 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for AVTGCMP
No dividends reported
Fees & Expenses for AVTGCMP
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVTGCMP
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 499,512 | 3,974,979 | 6.327% |
| SAP AG | 55,073 | 3,342,380 | 5.320% |
| LVMH Moet Hennessy Louis Vuitt | 23,090 | 3,181,802 | 5.065% |
| Diageo PLC | 127,107 | 2,797,767 | 4.454% |
| Volkswagen AG | 15,493 | 2,667,120 | 4.246% |
| Smith & Nephew PLC | 305,691 | 2,547,269 | 4.055% |
| Cie Financiere Richemont SA | 42,888 | 2,536,301 | 4.037% |
| Kone OYJ | 44,352 | 2,474,842 | 3.939% |
| Inchcape PLC | 464,837 | 2,435,361 | 3.877% |
| AXA SA | 175,000 | 2,314,375 | 3.684% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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