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

Portzamparc PME

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LFIPME1:FP

276.33 EUR 1.68 0.60%

As of 01:59:30 ET on 05/05/2015.

Snapshot for Portzamparc PME (LFIPME1)

Year To Date: +17.65% 3-Month: +11.29% 3-Year: +22.85% 52-Week Range: 205.03 - 278.01
1-Month: +3.97% 1-Year: +13.23% 5-Year: +13.25% Beta vs MXEU: 0.73

Mutual Fund Chart for LFIPME1

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  • LFIPME1:FP 276.33
  • 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 2015-05-05) 276.33
Assets (M) (on 2015-05-05) 66.45
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: 03/31/2015
Name Position Value % of Total
Ingenico 25,000 2,557,500 4.073%
Groupe Eurotunnel SE 180,000 2,401,200 3.824%
Portzamparc Atlantique Tresore 560 2,228,307 3.549%
Guerbet 43,000 1,573,800 2.506%
Montupet 23,000 1,529,500 2.436%
Boiron SA 14,000 1,398,460 2.227%
Infotel SA 53,000 1,378,000 2.195%
Groupe Guillin 7,800 1,358,604 2.164%
PSB Industries SA 28,000 1,316,000 2.096%
MGI Coutier 100,000 1,280,000 2.039%

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

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