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LFIP - LFIP Europe Alpha

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AVTGCMP:FP
96.21
EUR
0.66
0.68%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
96.87
52Wk Range
78.23 - 101.90
1 Yr Return
6.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
96.21
Total Assets (k EUR) (on 07/02/2015)
389.000
Inception Date
05/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL MORANO / MAXIME LEFEBVRE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LFIP - LFIP Europe Impact Emer 316.33 408.04 k 100.17
Profile
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.
ADDRESS
La Francaise Inflection Point
173, boulevard Haussmann
75008 Paris
France
PHONE
+33-1-44-56-10-00