• Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: OECD Countries

La Francaise des Placements - Medi Audace

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LFPMDAU:FP

104.77 EUR 1.98 1.93%

As of 01:59:30 ET on 10/21/2014.

Snapshot for La Francaise des Placements - Medi Audace (LFPMDAU)

Year To Date: -6.15% 3-Month: -6.10% 3-Year: +3.05% 52-Week Range: 101.48 - 114.98
1-Month: -7.95% 1-Year: -4.61% 5-Year: +2.72% Beta vs MSERWI: 0.99

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  • LFPMDAU:FP 104.77
  • 1M
  • 1Y
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Fund Profile & Information for LFPMDAU

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.

Inception Date: 04-14-2005 Telephone: 33-1-44-56-10-00
Managers: -
Web Site: www.placements.fr

Fundamentals for LFPMDAU

NAV (on 2014-10-21) 104.77
Assets (M) (on 2014-10-21) 18.92
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for LFPMDAU

No dividends reported

Fees & Expenses for LFPMDAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LFPMDAU

Filing Date: 04/30/2014
Name Position Value % of Total
LFIP - LFIP Trend Prevention 14,110 21,145,528 100.057%

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

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