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LA Francaise LUX - Multi-Asset Income

LFMARED:LX
100.38
EUR
0.06
0.06%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
100.02 - 110.55
1 Yr Return
-1.88%
YTD Return
-4.36%
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Previous Close
100.44
52Wk Range
100.02 - 110.55
1 Yr Return
-1.97%
YTD Return
-4.36%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/21/2018)
100.38
Total Assets (m EUR) (on 06/21/2018)
48.470
Inception Date
08/21/2015
Last Dividend (on 05/09/2018)
4.38
Dividend Indicated Gross Yield
4.36%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.98%

Top Fund Holdings

Profile
La Francaise Lux Multi Asset Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income and capital growth over the medium to longer term. The Fund invests in global equities, global fixed income securities, real estate operating companies, public real estate preferred equity, public real estate debt securities and any other asset class.
Address
La Francaise Lux
60, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-