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

LFIP - LFIP Europe Alpha

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AVTGCMP:FP

88.55 EUR 0.27 0.31%

As of 01:59:30 ET on 07/29/2014.

Snapshot for LFIP - LFIP Europe Alpha (AVTGCMP)

Year To Date: +0.79% 3-Month: +1.03% 3-Year: +4.51% 52-Week Range: 81.17 - 90.98
1-Month: -0.01% 1-Year: +6.87% 5-Year: +6.70% Beta vs CAC: 0.80

Mutual Fund Chart for AVTGCMP

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  • AVTGCMP:FP 88.55
  • 1M
  • 1Y
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Fund Profile & Information for AVTGCMP

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 AVTGCMP

NAV (on 2014-07-29) 88.55
Assets (M) (on 2014-07-29) 10.30
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 1.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVTGCMP

Filing Date: 06/28/2013
Name Position Value % of Total
LFP - LFP Tresorerie 25 2,674,837 5.723%
Sanofi 32,743 2,606,998 5.578%
Vodafone Group PLC 643,990 2,587,920 5.537%
Royal Dutch Shell PLC 103,928 2,546,660 5.449%
HSBC Holdings PLC 285,800 2,274,394 4.867%
Veolia Environnement SA 235,579 2,059,196 4.406%
Zodiac Aerospace 75,210 1,529,771 3.273%
Swedbank AB 80,611 1,413,156 3.024%
Ingenico 25,142 1,287,270 2.754%
Elekta AB 109,465 1,272,667 2.723%

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

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