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

Friedland Actions France

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FRACTFP:FP

201.13 EUR 0.000.00%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Friedland Actions France (FRACTFP)

Year To Date: +0.24% 3-Month: -6.28% 3-Year: +10.00% 52-Week Range: 186.10 - 220.51
1-Month: -2.38% 1-Year: +7.50% 5-Year: - Beta vs CAC: 0.95

Mutual Fund Chart for FRACTFP

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  • FRACTFP:FP 201.13
  • 1M
  • 1Y
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Fund Profile & Information for FRACTFP

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 FRACTFP

NAV (on 2014-08-28) 201.13
Assets (M) (on 2014-08-28) 2.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FRACTFP

No dividends reported

Fees & Expenses for FRACTFP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRACTFP

Filing Date: 05/31/2013
Name Position Value % of Total
Peugeot SA 19,000 129,713 12.532%
Alstom SA 4,100 119,413 11.537%
Alcatel-Lucent 83,000 109,809 10.609%
LVMH Moet Hennessy Louis Vuitt 800 109,320 10.562%
L'Oreal SA 800 104,280 10.075%
Societe Generale SA 3,200 98,752 9.541%
Air Liquide SA 984 97,760 9.445%
Iliad SA 600 96,840 9.356%
Ingenico 1,800 94,860 9.165%
Altran Technologies SA 15,000 92,250 8.913%

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

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