LFP Klimek Advisors-The Dolphin Fund B4

The investment policy and other characteristics of each sub-fund are defined in the details sheet for each individual sub-fund. The SICAV is authorised to create new sub-funds. In such case, this prospectus shall be amended accordingly. The SICAV constitutes a single legal entity. The assets contained in a given sub-fund are linked solely with the debts, commitments and obligations that apply to the sub-fund in question. The minimum capital of the SICAV of EUR 1.250.000,- must be reached within six months from the date of its approval by the CSSF. For the avoidance of doubt , any amounts invested by a sub-fund of the SICAV into another sub-fund of the same shall not be taken into account for the purposes of assessing whether such minimum capital requirement is being complied with.

Key stats

Management firm  La Française AM
Domicile  Luxembourg
Fund Administrator  BNP - Paribas Securities Services
Global Branding Name  Crédit Mutuel
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2012-12-31
Net Assets  €5,544,105
Launch Date  2011-06-30
Obsolete Date  2013-01-30
ISIN  LU0611246165
Fund Strategy  Global Large-Cap Blend Equity
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  3.42%
Return - 2 Months  6.89 %
Return - 3 Months  8.06%
Return - 6 Months  12.21 %
Return - 9 months  9.79 %
Return - 12 Months  16.23%
Annualized return since Inception  8.99%
Return YTD  3.42%

Charges

Initial  5.00 %
Maximum Managment Charge  1.10 %

Contact

Contact Address  173, bd Haussmann
Contact city  Paris
Contact country  France
Fund Admin Group  La Française AM
Web Address  www.lafrancaise-am.com
Email contact  info@lafrancaise-am.com
Custodian  BNP - Paribas Securities Services
Phone  +33 1 44 56 10 00

Price

Last Price Date  2013-01-29
Pre-tax nav  1146.74
Price change  €-0.09
Price change (percentage)  -0.01 %

Funds Disclaimer

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Ratings Disclaimer

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