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Lazard Freres Gestion - Objectif Small Caps France

OBJSMCR:FP
2,921.84
EUR
10.95
0.38%
As of 12:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
2,420.09 - 2,921.84
1 Yr Return
12.44%
YTD Return
7.32%
Previous Close
2,910.89
52Wk Range
2,420.09 - 2,921.84
1 Yr Return
13.60%
YTD Return
7.32%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/28/2016)
2,921.84
Total Assets (m EUR) (on 07/28/2016)
157.584
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
81.12 k 7.14 m 4.90
152.55 k 6.56 m 4.50
253.15 k 6.27 m 4.30
109.00 k 5.98 m 4.10
72.01 k 5.69 m 3.90
103.10 k 5.25 m 3.60
251.52 k 5.10 m 3.50
30.11 k 5.10 m 3.50
71.16 k 5.10 m 3.50
126.47 k 5.10 m 3.50
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
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11