- Fund Type: FCP
- Objective: Sector Fund-Leisure Industry
- Asset Class: Equity
- Geographic Focus: European Region
Financiere Lamartine Lamartine Performance
+ Add to WatchlistIFUEQUI:FP
322.13 EURAs of 13:18:00 ET on 05/10/2013.
Snapshot for Financiere Lamartine Lamartine Performance (IFUEQUI)
| Year To Date: | -3.08% | 3-Month: | -4.39% | 3-Year: | +2.23% | 52-Week Range: | 310.10 - 339.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | -4.28% | 5-Year: | -3.43% | Beta vs CAC: | 0.67 |
Fund Profile & Information for IFUEQUI
Lamartine Performance is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in stocks of companies involved in the media, interactive games and related industries. The Fund may also invest between 5 and 50 percent of its assets in other OPCVMs (Funds).
| Inception Date: | 05-05-2000 | Telephone: | 33-1-30-82-73-46 |
|---|---|---|---|
| Managers: | ROMAIN POIROT-LELLIG | ||
| Web Site: | www.financiere-lamartine.com | ||
Fundamentals for IFUEQUI
| NAV | (on 2013-05-10) 322.13 |
|---|---|
| Assets (M) | (on 2013-05-10) 1.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IFUEQUI
No dividends reported
Fees & Expenses for IFUEQUI
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IFUEQUI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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