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

LFIP - LFIP Trend Prevention

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PLAENJX:FP

1,476.59 EUR 25.29 1.74%

As of 01:59:30 ET on 12/17/2014.

Snapshot for LFIP - LFIP Trend Prevention (PLAENJX)

Year To Date: -3.79% 3-Month: -6.20% 3-Year: +4.32% 52-Week Range: 1,402.94 - 1,585.35
1-Month: -2.52% 1-Year: -0.67% 5-Year: +3.68% Beta vs MXWO: 0.99

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  • PLAENJX:FP 1,476.59
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Fund Profile & Information for PLAENJX

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: 05-03-2002 Telephone: +33-1-44-56-10-00
Managers: ALEXANDRE BARAZZA
Web Site: www.lafrancaise-am.com

Fundamentals for PLAENJX

NAV (on 2014-12-17) 1,476.59
Assets (M) (on 2014-12-17) 29.89
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for PLAENJX

No dividends reported

Fees & Expenses for PLAENJX

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLAENJX

Filing Date: 07/31/2014
Name Position Value % of Total
Rio Tinto PLC 52,500 2,246,924 6.880%
Ingenico 27,958 2,117,259 6.483%
Check Point Software Technolog 30,880 1,566,387 4.796%
Apache Corp 18,300 1,404,094 4.300%
Gemalto NV 19,100 1,393,536 4.267%
Verisk Analytics Inc 29,354 1,317,200 4.033%
Pioneer Natural Resources Co 7,850 1,299,298 3.979%
United Technologies Corp 16,420 1,290,406 3.951%
FLIR Systems Inc 51,600 1,283,444 3.930%
Zodiac Aerospace 54,695 1,278,496 3.915%

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

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