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

Lazard Freres Gestion - Objectif Small Caps France

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OBJSMCR:FP

1,921.33 EUR 0.000.00%

As of 01:59:30 ET on 08/13/2014.

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

Year To Date: +5.20% 3-Month: -5.22% 3-Year: +11.78% 52-Week Range: 1,554.53 - 2,074.20
1-Month: -1.94% 1-Year: +25.48% 5-Year: +11.56% Beta vs MXEU: 0.67

Mutual Fund Chart for OBJSMCR

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  • OBJSMCR:FP 1,941.67
  • 1M
  • 1Y
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Fund Profile & Information for OBJSMCR

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: 06-30-2009 Telephone: 33-1-44-13-01-11
Managers: JAMES OGILVY / JEAN-FRANCOIS CARDINET
Web Site: www.lazardfreresgestion.fr

Fundamentals for OBJSMCR

NAV (on 2014-08-20) 1,941.67
Assets (M) (on 2014-08-20) 110.37
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for OBJSMCR

No dividends reported

Fees & Expenses for OBJSMCR

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 2.20
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for OBJSMCR

Filing Date: 07/31/2014
Name Position Value % of Total
Beneteau SA 413,080 5,440,260 4.200%
Groupe Crit 106,031 4,792,610 3.700%
Alten SA 133,147 4,792,610 3.700%
Radiall SA 32,159 4,663,080 3.600%
Faiveley Transport SA 84,708 4,533,550 3.500%
Cegedim SA 173,235 4,533,550 3.500%
Norbert Dentressangle SA 40,135 4,404,020 3.400%
Catering International Service 218,345 4,404,020 3.400%
Synergie SA 239,736 4,274,490 3.300%
Devoteam SA 232,081 4,144,960 3.200%

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

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