• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

LFP - LFP Selection Emerging

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ELISEMA:FP

97.41 EUR 0.41 0.42%

As of 01:59:30 ET on 09/17/2014.

Snapshot for LFP - LFP Selection Emerging (ELISEMA)

Year To Date: +11.25% 3-Month: +6.32% 3-Year: +5.70% 52-Week Range: 82.54 - 100.07
1-Month: +2.34% 1-Year: +9.41% 5-Year: +5.91% Beta vs CAC: 0.63

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  • ELISEMA:FP 97.41
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Fund Profile & Information for ELISEMA

LFP Selection Emerging is an open-end fund incorporated in France. The Fund's objective is to outperform the MSCI Emerging Markets Index. The Fund primarily invests its assets in equities issued by emerging markets. The Fund invests at least 60 percent of its assets in other OPCVMs (Funds) that invest in equities.

Inception Date: 12-19-2007 Telephone: 33-1-44-56-10-00
Managers: CHANTAL LAURENT
Web Site: www.placements.fr

Fundamentals for ELISEMA

NAV (on 2014-09-17) 97.41
Assets (M) (on 2014-09-17) 19.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELISEMA

No dividends reported

Fees & Expenses for ELISEMA

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELISEMA

Filing Date: 04/30/2014
Name Position Value % of Total
LFP JKC Asia Value 16,545 1,603,376 9.093%
Banque Martin Maurel Essor Eme 385 1,462,596 8.295%
Aberdeen Global - Emerging Mar 28,615 1,434,060 8.133%
M&G Investment Funds 7 - M&G G 54,315 1,271,454 7.211%
Goldman Sachs N-11 Equity Port 152,295 1,203,818 6.827%
Franklin Templeton Investment 31,342 1,155,265 6.552%
SSgA Emerging Asia Alpha Equit 1,967 1,075,397 6.099%
Baring International Umbrella 23,058 1,032,768 5.857%
iShares MSCI AC Far East ex-Ja 30,140 998,065 5.660%
Franklin Templeton Investment 45,500 942,305 5.344%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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