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

Friedland Actions France

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FRACTFP:FP

231.72 EUR 4.59 1.94%

As of 01:59:30 ET on 04/29/2015.

Snapshot for Friedland Actions France (FRACTFP)

Year To Date: +23.07% 3-Month: +14.01% 3-Year: +16.22% 52-Week Range: 172.87 - 237.97
1-Month: +4.76% 1-Year: +10.46% 5-Year: - Beta vs CAC: 0.92

Mutual Fund Chart for FRACTFP

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  • FRACTFP:FP 231.72
  • 1M
  • 1Y
Interactive FRACTFP Chart

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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 2015-04-29) 231.72
Assets (M) (on 2015-04-29) 2.53
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: 01/30/2015
Name Position Value % of Total
Peugeot SA 10,427 134,039 6.154%
Alcatel-Lucent 35,227 108,992 5.004%
Cardio3 Biosciences SA 2,502 108,312 4.972%
L'Oreal SA 630 100,202 4.600%
Plastic Omnium SA 3,500 89,618 4.114%
Hermes International 280 84,126 3.862%
Essilor International SA 750 74,303 3.411%
Ingenico 793 73,495 3.374%
Faurecia 2,022 72,428 3.325%
Sanofi 850 69,700 3.200%

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

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