• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Friedland Actions France

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FRACTFI:FP

99,047.43 EUR 74.01 0.07%

As of 01:59:30 ET on 12/22/2014.

Snapshot for Friedland Actions France (FRACTFI)

Year To Date: -3.52% 3-Month: -5.78% 3-Year: +12.09% 52-Week Range: 89,412.29 - 113,205.10
1-Month: +2.01% 1-Year: -1.19% 5-Year: - Beta vs CAC: 0.97

Mutual Fund Chart for FRACTFI

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  • FRACTFI:FP 99,047.43
  • 1M
  • 1Y
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Fund Profile & Information for FRACTFI

Friedland Actions France is a FCP incorporated in France. The Fund's objective is to outperform the CAC40 Index. The Fund invests its assets in stocks from large cap French companies following the ISR governance.

Inception Date: 02-15-2011 Telephone: 33-1-53-53-96-21 Tel
Managers: -
Web Site: www.friedlandgestion.fr

Fundamentals for FRACTFI

NAV (on 2014-12-22) 99,047.43
Assets (M) (on 2014-12-22) 1.95
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for FRACTFI

No dividends reported

Fees & Expenses for FRACTFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRACTFI

Filing Date: 08/31/2014
Name Position Value % of Total
Peugeot SA 10,427 111,465 5.425%
Cardio3 Biosciences SA 2,502 97,553 4.748%
Essilor International SA 1,150 92,828 4.518%
Alcatel-Lucent 35,227 92,717 4.512%
L'Oreal SA 630 79,380 3.863%
Valneva SE 16,000 77,920 3.792%
Natixis SA 13,000 69,550 3.385%
FFP 1,300 65,000 3.163%
Air France-KLM 8,000 63,696 3.100%
Dassault Systemes 1,210 60,984 2.968%

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

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