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

La Financiere Responsable-LFR Euro Developpement Durable

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LFPLEDD:FP

779.19 EUR 6.13 0.79%

As of 01:59:30 ET on 04/17/2014.

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

Year To Date: +0.86% 3-Month: -0.93% 3-Year: +3.94% 52-Week Range: 648.53 - 795.21
1-Month: +2.31% 1-Year: +20.62% 5-Year: +7.39% Beta vs SX5T: 0.87

Mutual Fund Chart for LFPLEDD

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  • LFPLEDD:FP 779.19
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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 2014-04-17) 779.19
Assets (M) (on 2014-04-17) 49.72
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: 03/31/2014
Name Position Value % of Total
Sanofi 36,012 2,725,440 5.440%
Volkswagen AG 13,803 2,540,070 5.070%
Gemalto NV 29,986 2,535,060 5.060%
L'Oreal SA 20,508 2,454,900 4.900%
BNP Paribas SA 41,966 2,349,690 4.690%
SAP AG 37,923 2,234,460 4.460%
Schneider Electric SA 31,998 2,059,110 4.110%
Essilor International SA 27,513 2,014,019 4.020%
Linde AG 13,030 1,888,769 3.770%
DMG MORI SEIKI AG 81,814 1,823,640 3.640%

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

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