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

LFP - LFP Selection Emerging

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ELISEMI:FP

11,679.00 EUR 118.74 1.01%

As of 01:59:30 ET on 05/28/2015.

Snapshot for LFP - LFP Selection Emerging (ELISEMI)

Year To Date: +16.14% 3-Month: +5.38% 3-Year: +10.69% 52-Week Range: 9,432.17 - 12,239.88
1-Month: -2.74% 1-Year: +22.92% 5-Year: +5.70% Beta vs CAC: 0.71

Mutual Fund Chart for ELISEMI

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  • ELISEMI:FP 11,679.00
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  • 1Y
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Fund Profile & Information for ELISEMI

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 ELISEMI

NAV (on 2015-05-28) 11,679.00
Assets (M) (on 2015-05-28) 22.73
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ELISEMI

No dividends reported

Fees & Expenses for ELISEMI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ELISEMI

Filing Date: 01/30/2015
Name Position Value % of Total
Banque Martin Maurel Essor Eme 385 1,726,382 8.129%
Aberdeen Global - Emerging Mar 28,615 1,720,714 8.103%
Goldman Sachs N-11 Equity Port 185,137 1,691,491 7.965%
Baring International Umbrella 26,158 1,638,537 7.716%
First State Investments ICVC - 842,000 1,637,269 7.710%
Comgest Magellan 76,316 1,624,768 7.651%
Franklin Templeton Investment 31,992 1,608,877 7.576%
SSgA Emerging Asia Alpha Equit 1,967 1,520,498 7.160%
Fidelity Funds - Emerging Mark 148,180 1,517,977 7.148%
Amundi - Amundi Actions Emerge 23 1,324,053 6.235%

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

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