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La Francaise des Placements - LFP Pea Flex

LFPEAFD:FP
99.71
EUR
0.17
0.17%
As of 6/21/2018
Fund Type
FCP
52Wk Range
97.28 - 101.49
1 Yr Return
-0.49%
YTD Return
-0.18%
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Previous Close
99.88
52Wk Range
97.28 - 101.49
1 Yr Return
-0.53%
YTD Return
-0.18%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
99.71
Total Assets (m EUR) (on 06/21/2018)
31.939
Inception Date
02/11/2014
Last Dividend (on 04/18/2017)
0.68
Dividend Indicated Gross Yield
-
Fund Managers
ANTOINE GARCIA
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.22%
Profile
La Francaise des Placements - LFP Pea Flex is an open-end fund incorporated in France. The fund's objective is to optimize net of fees while generating ex-post volatility target of 15% excluding exceptional market circumstances. The fund invests in European equities (up to 100% of its assets), debt securities, money market and derivatives financial instruments globally.
Address
La Francaise Asset Management/France
128, boulevard Raspail
75006 Paris
France
Phone
33-1-44-56-10-00