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La Francaise LUX - Sustainable Real Estate Securities

LFSIEHC:LX
974.56
EUR
3.17
0.32%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
966.88 - 1,056.00
YTD Return
-6.86%
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Previous Close
977.73
52Wk Range
966.88 - 1,056.00
YTD Return
-6.86%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/23/2018)
974.56
Total Assets (USD) (on -)
-
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.60 k 1.55 m 5.55
44.50 k 1.01 m 3.61
37.75 k 998.08 k 3.57
54.60 k 977.05 k 3.49
5.17 k 938.02 k 3.35
42.84 k 847.72 k 3.03
35.84 k 842.17 k 3.01
14.06 k 782.80 k 2.80
332.00 k 781.31 k 2.79
6.18 k 775.22 k 2.77
Profile
LA Francaise LUX - Sustainable Real Estate Securities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve income and long-term capital growth. The Fund invests in global real estate, at least 80% of net assets in equities and equity-related securities issued by companies including REITs, that generate at least 50% of gross revenues or net profits.
Address
La Francaise Lux
60, Avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
-
Website
-