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

LFIP - LFIP Trend Prevention

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PLAENJP:FP

103.61 EUR 0.03 0.03%

As of 01:59:30 ET on 09/16/2014.

Snapshot for LFIP - LFIP Trend Prevention (PLAENJP)

Year To Date: +2.01% 3-Month: +1.64% 3-Year: +5.26% 52-Week Range: 96.77 - 104.73
1-Month: +2.83% 1-Year: +3.47% 5-Year: +4.68% Beta vs MXWO: 0.90

Mutual Fund Chart for PLAENJP

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  • PLAENJP:FP 103.61
  • 1M
  • 1Y
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Fund Profile & Information for PLAENJP

LFIP Trend Prevention is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI World Euro index. The Fund invests at least 75 percent in equity securities issued by OECD countries. The Fund invests in equities of sectors associated with major geopolitical developments, including personal protection, health safety and natural resources.

Inception Date: 07-21-2005 Telephone: +33-1-44-56-10-00
Managers: ALEXANDRE BARAZZA
Web Site: www.lafrancaise-am.com

Fundamentals for PLAENJP

NAV (on 2014-09-16) 103.61
Assets (M) (on 2014-09-16) 32.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PLAENJP

No dividends reported

Fees & Expenses for PLAENJP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLAENJP

Filing Date: 04/30/2014
Name Position Value % of Total
Rio Tinto PLC 52,500 2,061,575 6.383%
Ingenico 27,570 1,732,775 5.365%
Gemalto NV 19,100 1,541,370 4.772%
MSA Safety Inc 40,009 1,522,105 4.712%
Check Point Software Technolog 30,880 1,426,687 4.417%
United Technologies Corp 16,420 1,401,304 4.338%
Airbus Group NV 26,750 1,323,858 4.099%
Zodiac Aerospace 54,695 1,310,219 4.056%
Experian PLC 94,225 1,303,533 4.036%
Verisk Analytics Inc 29,354 1,272,137 3.938%

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

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