Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

LFIP - LFIP Europe Alpha

+ Add to Watchlist

AVTGCMP:FP

101.37 EUR 0.53 0.52%

As of 01:59:30 ET on 05/28/2015.

Snapshot for LFIP - LFIP Europe Alpha (AVTGCMP)

Year To Date: +17.42% 3-Month: +6.99% 3-Year: +9.70% 52-Week Range: 78.23 - 101.90
1-Month: +0.37% 1-Year: +13.83% 5-Year: +7.06% Beta vs CAC: 0.91

Mutual Fund Chart for AVTGCMP

No chart data available.
  • AVTGCMP:FP 101.37
  • 1M
  • 1Y
Interactive AVTGCMP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 101.37
Assets (M) (on 2015-05-28) 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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil