• Fund Type: SICAV
  • Objective: Consumer Staples
  • Asset Class: Equity
  • Geographic Focus: Global

La Francaise AM Fund - UFG Trend Consumers

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UFGTCSI:LX

21,827.99 EUR 151.20 0.69%

As of 01:59:30 ET on 09/29/2014.

Snapshot for La Francaise AM Fund - UFG Trend Consumers (UFGTCSI)

Year To Date: -4.70% 3-Month: -4.02% 3-Year: +10.71% 52-Week Range: 21,116.18 - 24,312.91
1-Month: -2.47% 1-Year: +0.13% 5-Year: +8.39% Beta vs LUXXX: 0.85

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  • UFGTCSI:LX 21,827.99
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Fund Profile & Information for UFGTCSI

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 UFGTCSI

NAV (on 2014-09-29) 21,827.99
Assets (M) (on 2014-09-26) 82.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UFGTCSI

No dividends reported

Fees & Expenses for UFGTCSI

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

Top Fund Holdings for UFGTCSI

Filing Date: 04/30/2014
Name Position Value % of Total
Sanofi 70,000 5,461,400 4.158%
ASOS PLC 100,000 5,204,896 3.963%
Telecom Italia SpA 5,600,000 5,171,600 3.938%
United Rentals Inc 68,000 4,601,666 3.504%
Renault SA 60,000 4,209,000 3.205%
Banco Espirito Santo SA 3,100,000 3,955,600 3.012%
KBC Groep NV 90,000 3,951,900 3.009%
eDreams ODIGEO SL 380,000 3,933,000 2.995%
Hikma Pharmaceuticals PLC 207,000 3,912,367 2.979%
Iliad SA 20,000 3,890,000 2.962%

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

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