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La Francaise des Placements - Medi Audace

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LFPMDAU:FP
114.84
EUR
3.97
3.58%
As of 01:59:30 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
101.48 - 134.10
1 Yr Return
0.76%
YTD Return
3.10%
Previous Close
110.87
52Wk Range
101.48 - 134.10
1 Yr Return
0.76%
YTD Return
3.10%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
114.84
Total Assets (m EUR) (on 08/27/2015)
16.385
Inception Date
04/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LFIP - LFIP Trend Prevention 10.96 k 19.21 m 100.06
Profile
Medi Audace is an open-end fund registered in France. The Fund's objective is long-term capital appreciation and to outperform the MSCI World Euro Index. The Fund invests the totality of its assets in the master fund LFP Trend Prevention, which in turn invests at least 75% in equities of the OECD in natural resources, personal protection and health safety sectors.
ADDRESS
La Francaise des Placements
173, boulevard Haussmann
75008 Paris
France
PHONE
33-1-44-56-10-00