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

Lazard Freres Gestion - Objectif Small Caps France

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OBJSMAR:FP

1,210.16 EUR 2.44 0.20%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Lazard Freres Gestion - Objectif Small Caps France (OBJSMAR)

Year To Date: +8.67% 3-Month: +2.20% 3-Year: +19.73% 52-Week Range: 1,055.02 - 1,254.43
1-Month: +3.77% 1-Year: +11.78% 5-Year: +12.13% Beta vs MXEU: 0.71

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  • OBJSMAR:FP 1,210.16
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  • 1Y
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Fund Profile & Information for OBJSMAR

Objectif Small Caps France is an open-end fund registered in France. The objective of the Fund is to achieve long-term capital appreciation over the long-term. The Fund invests at least 60 percent of its assets in French stocks issued on the Second Marche, Marche Comptant, and Nouveau Marche de Paris. The Fund is eligible for the PEA.

Inception Date: 07-24-1987 Telephone: 33-1-44-13-01-11
Managers: JAMES OGILVY / JEAN-FRANCOIS CARDINET
Web Site: www.lazardfreresgestion.fr

Fundamentals for OBJSMAR

NAV (on 2014-12-23) 1,210.16
Assets (M) (on 2014-12-23) 96.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBJSMAR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for OBJSMAR

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 1.60
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBJSMAR

Filing Date: 10/31/2014
Name Position Value % of Total
Radiall SA 32,914 6,105,600 6.400%
Groupe Crit 102,681 4,197,600 4.400%
Norbert Dentressangle SA 35,197 4,102,200 4.300%
Cegedim SA 160,180 4,102,200 4.300%
Catering International Service 222,239 3,911,400 4.100%
Beneteau SA 307,220 3,625,200 3.800%
Bricorama SA 107,893 3,625,200 3.800%
TFF Group 60,846 3,625,200 3.800%
Synergie SA 182,759 3,339,000 3.500%
SoluCom 87,429 3,243,600 3.400%

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

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