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LFP - LFP Actions Monde

CMPEMOC:FP
385.89
EUR
0.92
0.24%
As of 10/19/2017
Fund Type
FCP
52Wk Range
334.19 - 386.81
1 Yr Return
12.11%
YTD Return
8.92%
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Previous Close
386.81
52Wk Range
334.19 - 386.81
1 Yr Return
12.14%
YTD Return
8.92%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
385.89
Total Assets (m EUR) (on 10/19/2017)
34.494
Inception Date
03/20/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES MAINARD
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
-
Profile
LFP Actions Monde is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI World in local currency Index. The Fund invests 100 percent of its assets in French and foreign stocks, with at least 75 percent in in European stocks. The Fund is eligible for the PEA.
Address
La Francaise Asset Management/France
128, boulevard Raspail
75006 Paris
France
Phone
33-1-44-56-10-00