• 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

9,113.94 EUR

As of 01:59:30 ET on 04/16/2014.

Snapshot for LFP - LFP Selection Emerging (ELISEMI)

Year To Date: -0.37% 3-Month: +0.49% 3-Year: -2.24% 52-Week Range: 8,573.10 - 10,289.39
1-Month: +5.19% 1-Year: -5.79% 5-Year: +9.85% Beta vs CAC: 0.61

Mutual Fund Chart for ELISEMI

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  • ELISEMI:FP 9,113.94
  • 1M
  • 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 2014-04-16) 9,113.94
Assets (M) (on 2014-04-16) 17.76
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: 12/31/2013
Name Position Value % of Total
M&G Investment Funds 7 - M&G G 70,925 1,659,113 9.295%
LFP JKC Asia Value 16,545 1,652,349 9.257%
Banque Martin Maurel Essor Eme 385 1,442,714 8.083%
Aberdeen Global - Emerging Mar 28,615 1,395,642 7.819%
Goldman Sachs N-11sm Equity Po 152,295 1,158,280 6.489%
SSgA Emerging Asia Alpha Equit 1,967 1,075,731 6.027%
Baring International Umbrella 23,058 1,052,367 5.896%
iShares MSCI AC Far East ex-Ja 30,140 1,009,654 5.657%
Franklin Templeton Investment 45,500 918,190 5.144%
Franklin Templeton Investment 24,550 916,206 5.133%

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

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