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

La Francaise des Placements LFP France PME

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447.38 EUR 2.66 0.60%

As of 01:59:30 ET on 04/17/2014.

Snapshot for La Francaise des Placements LFP France PME (VIRTUOS)

Year To Date: +5.59% 3-Month: +4.01% 3-Year: +7.70% 52-Week Range: 346.36 - 464.65
1-Month: +1.39% 1-Year: +29.69% 5-Year: +12.65% Beta vs CAC: 0.89

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  • VIRTUOS:FP 447.38
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Fund Profile & Information for VIRTUOS

LFP France PME is an open-end fund registered in France. The Fund's objective is to outperform the CAC Mid & Small Index. The Fund invests its assets in the equities of small- and medium-sized French companies.

Inception Date: 10-01-1993 Telephone: 33-1-44-56-10-00
Managers: -
Web Site: www.placements.fr

Fundamentals for VIRTUOS

NAV (on 2014-04-17) 447.38
Assets (M) (on 2014-04-17) 4.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VIRTUOS

No dividends reported

Fees & Expenses for VIRTUOS

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIRTUOS

Filing Date: 12/31/2013
Name Position Value % of Total
LFIP - LFIP Actions France 27,839 4,044,140 99.918%

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

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