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Lazard Freres Gestion - Objectif Small Caps France

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OBJSMCR:FP
2,431.90
EUR
31.71
1.32%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2,400.19
52Wk Range
1,740.47 - 2,440.74
1 Yr Return
19.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2,431.9
Total Assets (m EUR) (on 07/01/2015)
107.091
Inception Date
06/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES OGILVY / JEAN-FRANCOIS CARDINET
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Radiall SA 32.92 k 7.97 m 7.50
Devoteam SA 179.31 k 4.46 m 4.20
Norbert Dentressangle SA 19.83 k 4.36 m 4.10
Catering International Service 211.66 k 4.14 m 3.90
TFF Group 48.74 k 4.14 m 3.90
LDC SA 24.51 k 3.82 m 3.60
IPSOS 157.01 k 3.82 m 3.60
Bricorama SA 109.34 k 3.72 m 3.50
Beneteau SA 250.29 k 3.51 m 3.30
SoluCom 78.41 k 3.40 m 3.20
Profile
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.
ADDRESS
Lazard Freres & Cie
121 Boulevard Haussmann
75008 Paris
France
PHONE
33-1-44-13-01-11