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La Francaise amLeague Euro 45

LFAME45:FP
991.22
EUR
7.35
0.74%
As of 12/14/2017
Fund Type
FCP
52Wk Range
951.45 - 1,026.66
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Previous Close
998.57
52Wk Range
951.45 - 1,026.66
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/14/2017)
991.22
Total Assets (m EUR) (on 12/13/2017)
14.256
Inception Date
06/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
La Francaise amLeague Euro 45 is an open-end fund incorporated in France. The Fund's objective is to replicate the strategy of amLeague_Euro 45 Index. The Fund invests up to 100% in Euro Stoxx re-invested dividends Index and at least 75% in PEA eligible securities. The Fund may invests up 10% in French and European funds and invest up to 100% in derivative instruments.
Address
La Francaise Asset Management/France
128, boulevard Raspail
75006 Paris
France
Phone
33-1-44-56-10-00