Next AM Tendance Finance A EUR

The objective of the sub-fund is to achieve medium-term capital growth.
The sub-fund is mainly exposed to equity indices and interest-rate and foreign-exchange derivatives in the main international financial centres. The sub-fund may be exposed simultaneously to equity, interest-rate and currency products.

Key stats

Management firm  La Française AM International
Domicile  Luxembourg
Global Branding Name  La Française AM
Fund currency  EUR
Net Assets Date  2014-11-30
Net Assets  €42,450,248
Launch Date  2012-05-25
ISIN  LU0778101708
Fund Strategy  Alt - Systematic Futures
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  4.67%
Return - 2 Months  6.44 %
Return - 3 Months  2.11%
Return - 6 Months  14.04 %
Return - 9 months  18.75 %
Return - 12 Months  22.41%
Annualized return 24 months  17.20 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  11.87%
Return YTD  23.91%

Charges

Initial  2.00 %
Minimum Investment  €100,000
Maximum Managment Charge  2.00 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  La Française AM International
Contact Address 2  4a, Rue Henri M. Schnadt
Contact Address 3  Grand Duchy of Luxembourg
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  La Française AM International
Web Address  www.lafrancaise-am.com/
Email contact  partenaires@lafrancaise-am.com

Price

Last Price Date  2014-12-12
Pre-tax nav  1311.26
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €1.42
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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