- Fund Type: FCP
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
La Francaise des Placements - LFP ENFA Vision Petrole
+ Add to WatchlistLFPEVPE:FP
8,880.90 EURAs of 13:18:23 ET on 05/23/2013.
Snapshot for La Francaise des Placements - LFP ENFA Vision Petrole (LFPEVPE)
| Year To Date: | -4.17% | 3-Month: | -2.70% | 3-Year: | - | 52-Week Range: | 8,301.50 - 9,693.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.98% | 1-Year: | -6.15% | 5-Year: | - | Beta vs MXWO: | - |
Fund Profile & Information for LFPEVPE
LFP ENFA Vision Petrole is an open-end fund registered in France. The Fund's objective is to achieve a performance over the recommended period through investments in oil-sensitive asset classes: 0-100% in equities, currencies, fixed income, indices and/or raw materials futures indices.
| Inception Date: | 09-29-2011 | Telephone: | 33-1-44-56-10-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.placements.fr | ||
Fundamentals for LFPEVPE
| NAV | (on 2013-05-23) 8,880.90 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.59 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for LFPEVPE
No dividends reported
Fees & Expenses for LFPEVPE
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LFPEVPE
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BGTB 0 03/14/13 | 3,400 | 3,399,830 | 23.726% |
| BTF 0 03/14/13 | 1,600 | 1,599,966 | 11.165% |
| LFP - LFP Tresorerie | 9 | 935,578 | 6.529% |
| BP PLC | 95,451 | 520,373 | 3.631% |
| Eni SpA | 26,321 | 486,675 | 3.396% |
| Phillips 66 | 10,460 | 466,747 | 3.257% |
| China Petroleum & Chemical Cor | 513,844 | 459,308 | 3.205% |
| Woodside Petroleum Ltd | 16,766 | 456,962 | 3.189% |
| Lukoil OAO | 9,078 | 451,426 | 3.150% |
| Gazprom OAO | 62,795 | 435,781 | 3.041% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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