• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

La Financiere Responsable-LFR Euro Developpement Durable

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LFPLEDD:FP

722.77 EUR 9.27 1.30%

As of 01:59:30 ET on 10/22/2014.

Snapshot for La Financiere Responsable-LFR Euro Developpement Durable (LFPLEDD)

Year To Date: -7.64% 3-Month: -8.15% 3-Year: +9.73% 52-Week Range: 690.19 - 820.14
1-Month: -8.03% 1-Year: -5.51% 5-Year: +1.21% Beta vs SX5T: 0.90

Mutual Fund Chart for LFPLEDD

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  • LFPLEDD:FP 722.77
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Fund Profile & Information for LFPLEDD

LFR Euro Developpement Durable is an open-end Fund registered in France. The objective of the Fund is to outperform the DJ Eurostoxx 50 Index. The fund invests at least 90 percent of its assets in equities of all capitalizations and sectors, based in the Euro Zone.

Inception Date: 12-11-2007 Telephone: 33-1-77-77-75-00
Managers: STEPHANE PREVOST
Web Site: www.la-financiere-responsable.fr

Fundamentals for LFPLEDD

NAV (on 2014-10-22) 722.77
Assets (M) (on 2014-10-22) 46.45
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for LFPLEDD

No dividends reported

Fees & Expenses for LFPLEDD

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LFPLEDD

Filing Date: 09/30/2014
Name Position Value % of Total
Sanofi 29,521 2,643,876 5.420%
Gemalto NV 34,028 2,473,146 5.070%
Essilor International SA 24,014 2,087,784 4.280%
L'Oreal SA 15,988 2,009,736 4.120%
Schneider Electric SE 32,975 2,004,858 4.110%
BNP Paribas SA 37,987 1,995,102 4.090%
SAP SE 33,459 1,912,176 3.920%
Volkswagen AG 11,546 1,892,664 3.880%
DMG MORI SEIKI AG 80,082 1,790,226 3.670%
Publicis Groupe SA 32,030 1,741,446 3.570%

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

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