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LF Opsis Patrimoine

LFOPPAT:FP
113.24
EUR
As of 12:00 AM EDT 3/15/2017
Fund Type
Open-End Fund
52Wk Range
112.81 - 114.81
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52Wk Range
112.81 - 114.81
1 Yr Return
3.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 03/15/2017)
113.24
Total Assets (m EUR) (on 03/15/2017)
114.018
Inception Date
11/15/2009
Last Dividend (on 04/30/2017)
0.85
Dividend Indicated Gross Yield
3.00%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
LF Opsis Patrimoine is an open-end fund incorporated in France. The Fund's objective is to achieve positive return over a eight-year period. The Fund invests up to 60% in non-quoted real estate securities and up to 35% in financial assets. The Fund invests at least 5% in liquid assets (equity, bonds, exchanges, convertible bonds, TCN, UCITS etc.)
Address
La Francaise Asset Management/France
128, boulevard Raspail
75006 Paris
France
Phone
33-1-44-56-10-00