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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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AVTGCMP:FP

96.86 EUR 0.50 0.51%

As of 01:59:30 ET on 03/26/2015.

Snapshot for LFIP - LFIP Europe Alpha (AVTGCMP)

Year To Date: +11.62% 3-Month: +11.41% 3-Year: +4.68% 52-Week Range: 78.23 - 98.90
1-Month: +1.89% 1-Year: +10.42% 5-Year: +5.32% Beta vs CAC: 0.92

Mutual Fund Chart for AVTGCMP

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  • AVTGCMP:FP 96.86
  • 1M
  • 1Y
Interactive AVTGCMP Chart

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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 2015-03-26) 96.86
Assets (M) (on 2015-03-26) 0.42
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: 10/31/2014
Name Position Value % of Total
LFIP - LFIP Europe Impact Emer 9,353 9,784,560 100.123%

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

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