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LFIP - LFIP Actions Euro

LFIPAED:FP
116.12
EUR
0.20
0.17%
As of 12:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
97.94 - 120.96
1 Yr Return
16.49%
YTD Return
5.70%
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Previous Close
116.32
52Wk Range
97.94 - 120.96
1 Yr Return
17.57%
YTD Return
5.70%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
116.12
Total Assets (m EUR) (on 07/20/2017)
297.218
Inception Date
06/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONALD PETITJEAN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
95.30 10.35 m 3.44
137.16 k 9.38 m 3.12
611.00 k 9.38 m 3.12
167.55 k 7.97 m 2.65
71.75 k 7.66 m 2.55
159.13 k 7.54 m 2.51
232.43 k 7.46 m 2.48
513.16 k 7.42 m 2.47
189.41 k 7.40 m 2.46
328.10 k 7.25 m 2.41
Profile
LFIP Actions Euro is an open-end fund registered in France. The Fund invests at least 90 percent of its assets in French stocks of socially responsible companies listed on the DJ Eurostoxx 600. The Fund is eligible for the PEA.
Address
La Francaise Inflection Point
173, boulevard Haussmann
75008 Paris
France
Phone
+33-1-44-56-10-00