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La Francaise AM Fund - UFG Trend Consumers

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UFGTCSB:LX
168.80
EUR
0.44
0.26%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
163.30 - 208.84
1 Yr Return
-8.64%
YTD Return
-10.46%
Previous Close
168.36
52Wk Range
163.30 - 208.84
1 Yr Return
-8.49%
YTD Return
-10.46%
Fund Type
SICAV
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/04/2016)
168.8
Total Assets (m EUR) (on 02/04/2016)
82.027
Inception Date
03/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SABMiller PLC 58.50 k 3.27 m 3.53
Danone SA 51.31 k 3.25 m 3.51
Grifols SA 150.00 k 3.16 m 3.42
Associated British Foods PLC 65.00 k 3.14 m 3.39
Yoox Net-A-Porter Group SpA 94.94 k 2.93 m 3.16
William Demant Holding A/S 34.00 k 2.69 m 2.90
LFP - La Francaise Tresorerie 23.80 2.58 m 2.79
Dixons Carphone PLC 400.00 k 2.58 m 2.79
KBC Groep NV 45.00 k 2.49 m 2.69
Aryzta AG 60.00 k 2.46 m 2.65
Profile
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.
ADDRESS
UFG-LFP Funds Sicav
14, boulevard Royal
L-2449 Luxembourg
PHONE
-
WEBSITE
-