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La Financiere Responsable-LFR Euro Developpement Durable

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LFPLEDD:FP
913.18
EUR
12.51
1.35%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
925.69
52Wk Range
690.19 - 988.37
1 Yr Return
12.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
913.18
Total Assets (m EUR) (on 06/30/2015)
63.415
Inception Date
12/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE PREVOST
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gemalto NV 48.98 k 3.90 m 5.86
Sanofi 38.00 k 3.39 m 5.09
Amadeus IT Holding SA 62.01 k 2.57 m 3.86
Essilor International SA 23.00 k 2.56 m 3.84
Zodiac Aerospace 76.95 k 2.56 m 3.84
Volkswagen AG 11.49 k 2.54 m 3.82
Publicis Groupe SA 34.57 k 2.48 m 3.72
BNP Paribas SA 44.95 k 2.47 m 3.71
Dassault Systemes 30.20 k 2.14 m 3.21
Novozymes A/S 48.02 k 2.10 m 3.16
Profile
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.
ADDRESS
La Financiere Responsable
17, rue de Marignan
75008 Paris
France
PHONE
33-1-77-77-75-00