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

La Francaise des Placements LFP France PME

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VIRTUOS:FP

513.21 EUR 6.36 1.22%

As of 01:59:30 ET on 03/26/2015.

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

Year To Date: +23.33% 3-Month: +23.61% 3-Year: +14.14% 52-Week Range: 373.29 - 526.11
1-Month: +4.67% 1-Year: +16.67% 5-Year: +9.13% Beta vs CAC: 0.89

Mutual Fund Chart for VIRTUOS

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  • VIRTUOS:FP 513.21
  • 1M
  • 1Y
Interactive VIRTUOS Chart

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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 2015-03-26) 513.21
Assets (M) (on 2015-03-26) 4.88
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 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VIRTUOS

Filing Date: 10/31/2014
Name Position Value % of Total
Groupe Eurotunnel SE 24,000 241,920 6.439%
Cie de Saint-Gobain 6,000 205,470 5.469%
Ingenico 2,500 198,675 5.288%
Societe Generale SA 4,700 180,551 4.806%
UBISOFT Entertainment 12,000 173,160 4.609%
Virbac SA 950 169,528 4.512%
Direct Energie 20,000 169,000 4.498%
Parrot SA 11,000 166,540 4.433%
GL Events 10,000 159,200 4.238%
Manitou BF SA 14,000 155,400 4.136%

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

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