• Fund Type: FCP
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

Portzamparc PME

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LFIPME1:FP

227.89 EUR 0.000.00%

As of 01:59:30 ET on 08/14/2014.

Snapshot for Portzamparc PME (LFIPME1)

Year To Date: +9.14% 3-Month: -5.17% 3-Year: +16.94% 52-Week Range: 179.77 - 251.95
1-Month: -3.00% 1-Year: +26.84% 5-Year: +12.83% Beta vs MXEU: 0.76

Mutual Fund Chart for LFIPME1

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  • LFIPME1:FP 230.19
  • 1M
  • 1Y
Interactive LFIPME1 Chart

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Fund Profile & Information for LFIPME1

Portzamparc PME is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation close to that of the Second Marche index. The Fund invests a minimum 75% of its assets in French stocks and is eligible for the PEA.

Inception Date: 12-01-1998 Telephone: 33-2-40-44-94-00 Tel
Managers: -
Web Site: www.portzamparc.fr

Fundamentals for LFIPME1

NAV (on 2014-08-18) 230.19
Assets (M) (on 2014-08-18) 52.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for LFIPME1

No dividends reported

Fees & Expenses for LFIPME1

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LFIPME1

Filing Date: 04/30/2014
Name Position Value % of Total
Ingenico 34,000 2,136,900 4.478%
Groupe Eurotunnel SA 190,000 1,837,110 3.850%
Sartorius Stedim Biotech 10,000 1,370,000 2.871%
Aubay 100,591 1,176,915 2.466%
Montupet 18,500 1,102,415 2.310%
Le Belier 30,000 903,000 1.892%
SoluCom 24,700 873,639 1.831%
Boiron SA 14,000 850,920 1.783%
Boursorama 70,000 849,100 1.779%
Fimalac 13,700 841,180 1.763%

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

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