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

La Financiere Responsable-LFR Euro Developpement Durable

+ Add to Watchlist

LFPLEDD:FP

782.99 EUR 0.67 0.09%

As of 01:59:30 ET on 11/26/2014.

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

Year To Date: +1.44% 3-Month: +1.85% 3-Year: +16.24% 52-Week Range: 690.19 - 820.14
1-Month: +8.92% 1-Year: +2.67% 5-Year: +3.73% Beta vs SX5T: 0.89

Mutual Fund Chart for LFPLEDD

No chart data available.
  • LFPLEDD:FP 782.99
  • 1M
  • 1Y
Interactive LFPLEDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 782.99
Assets (M) (on 2014-11-26) 50.34
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: 10/31/2014
Name Position Value % of Total
Sanofi 34,034 2,506,939 5.270%
Gemalto NV 39,999 2,440,341 5.130%
Schneider Electric SE 32,984 2,074,052 4.360%
Volkswagen AG 11,496 1,955,127 4.110%
Essilor International SA 21,976 1,936,099 4.070%
BNP Paribas SA 38,045 1,907,557 4.010%
SAP SE 33,515 1,817,174 3.820%
Publicis Groupe SA 32,017 1,769,604 3.720%
Norma Group SE 46,104 1,717,277 3.610%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil