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La Francaise LUX - Forum Global Real Estate Securities

LFLAAUD:LX
75.49
USD
0.49
0.65%
As of 2/15/2018
Fund Type
SICAV
52Wk Range
71.46 - 78.72
1 Yr Return
7.26%
YTD Return
-1.06%
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Previous Close
75.00
52Wk Range
71.46 - 78.72
1 Yr Return
7.54%
YTD Return
-1.06%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/15/2018)
75.49
Total Assets (m EUR) (on 02/15/2018)
53.555
Inception Date
02/28/2014
Last Dividend (on 12/12/2017)
0.84832961
Dividend Indicated Gross Yield
4.50%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.66%

Top Fund Holdings

Name Position Value % of Fund
115.17 k 2.50 m 3.72
17.40 k 2.32 m 3.45
112.42 k 2.23 m 3.32
736.31 k 1.97 m 2.93
632.58 k 1.88 m 2.80
54.43 k 1.86 m 2.76
47.43 k 1.64 m 2.43
68.65 k 1.57 m 2.34
127.40 k 1.52 m 2.26
13.90 k 1.45 m 2.15
Profile
La Francaise LUX - Forum Global Real Estate Securities is an open-end fund incorporated inLuxembourg. The Fund aims to achieve high-dividend income and capital appreciation via investments in equity securities of closed-end REITs and other real estate companies in developed and emerging markets.
Address
La Francaise Lux
60, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-