- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: European Region
La Francaise AM Fund - UFG Trend Consumers
+ Add to WatchlistUFGTCSB:LX
161.63 EUR 1.11 0.69%As of 01:59:30 ET on 06/14/2013.
Snapshot for La Francaise AM Fund - UFG Trend Consumers (UFGTCSB)
| Year To Date: | +2.33% | 3-Month: | -3.35% | 3-Year: | +6.31% | 52-Week Range: | 145.79 - 172.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.16% | 1-Year: | +9.36% | 5-Year: | - | Beta vs LUXXX: | 0.83 |
Fund Profile & Information for UFGTCSB
La Francaise AM Funds - UFG Trend Consumers is an open-end fund registered in Luxembourg. The objective of the fund is long term capital appreciation by outperforming the DJ Euro Stoxx 600 index in Euro. The Fund invests mostly in international stocks. At least 25% of its assets can be invested in negotiable debt securities, and money market instruments from emerging markets and the US.
| Inception Date: | 03-12-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | JEAN-ANTOINE BREUIL | ||
| Web Site: | - | ||
Fundamentals for UFGTCSB
| NAV | (on 2013-06-14) 161.63 |
|---|---|
| Assets (M) | (on 2010-11-30) 23.05 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UFGTCSB
No dividends reported
Fees & Expenses for UFGTCSB
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UFGTCSB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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