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

Lazard Freres Gestion - Objectif Small Caps France

+ Add to Watchlist

OBJSMCR:FP

1,740.47 EUR 0.000.00%

As of 01:59:30 ET on 10/16/2014.

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

Year To Date: -2.04% 3-Month: -8.55% 3-Year: +11.27% 52-Week Range: 1,728.16 - 2,074.20
1-Month: -8.61% 1-Year: +4.53% 5-Year: +7.66% Beta vs MXEU: 0.74

Mutual Fund Chart for OBJSMCR

No chart data available.
  • OBJSMCR:FP 1,808.01
  • 1M
  • 1Y
Interactive OBJSMCR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 1,808.01
Assets (M) (on 2014-10-21) 93.38
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: 09/30/2014
Name Position Value % of Total
Radiall SA 32,927 5,992,800 5.500%
Beneteau SA 413,445 5,230,080 4.800%
Groupe Crit 106,426 4,576,320 4.200%
Catering International Service 221,463 4,358,400 4.000%
Norbert Dentressangle SA 37,286 4,249,440 3.900%
SoluCom 108,248 4,140,480 3.800%
Cegedim SA 161,649 4,031,520 3.700%
IPSOS 194,138 3,922,560 3.600%
Devoteam SA 242,133 3,922,560 3.600%
TFF Group 59,772 3,704,640 3.400%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil