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UFG-LFP Funds - LFP Leaders Emergents

UFGTRSB:LX
165.85
EUR
2.67
1.64%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
140.13 - 169.08
1 Yr Return
18.29%
YTD Return
15.41%
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Previous Close
163.18
52Wk Range
140.13 - 169.08
1 Yr Return
17.44%
YTD Return
15.41%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/16/2017)
165.85
Total Assets (m EUR) (on 11/16/2017)
15.680
Inception Date
03/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUEL MORANO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.50 k 1.28 m 8.55
501.00 915.15 k 6.13
5.50 k 722.84 k 4.84
118.00 k 710.97 k 4.76
3.40 k 636.47 k 4.26
6.05 k 619.62 k 4.15
60.00 k 597.71 k 4.00
173.25 k 571.82 k 3.83
70.85 k 473.55 k 3.17
53.29 k 455.25 k 3.05
Profile
La Francaise AM Fund - LFP Leaders Emergents is an open-fund registered in Luxembourg. The objective of the fund is to outperform the MSCI World index. The Fund invests at least 60% of its assets in stocks from the international markets. The Fund can also invests up to 50 percent in raw materials.
Address
UFG-LFP Funds Sicav
14, boulevard Royal
L-2449 Luxembourg
Phone
-
Website
-