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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

532.39 EUR 0.000.00%

As of 01:59:30 ET on 04/16/2015.

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

Year To Date: +26.37% 3-Month: +24.74% 3-Year: +16.85% 52-Week Range: 373.29 - 532.39
1-Month: +1.19% 1-Year: +19.71% 5-Year: +9.64% Beta vs CAC: 0.86

Mutual Fund Chart for VIRTUOS

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  • VIRTUOS:FP 525.60
  • 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 2015-04-17) 525.60
Assets (M) (on 2015-04-17) 5.00
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: 12/31/2014
Name Position Value % of Total
Cie de Saint-Gobain 7,000 246,610 6.386%
Parrot SA 10,000 212,700 5.508%
Groupe Eurotunnel SE 18,500 197,950 5.126%
UBISOFT Entertainment 13,000 197,145 5.105%
Erytech Pharma SA 6,800 184,144 4.768%
Jacquet Metal Service 11,300 175,715 4.550%
Direct Energie 20,000 175,000 4.532%
Manitou BF SA 14,000 170,800 4.423%
Nanobiotix 10,000 167,200 4.330%
Virbac SA 950 165,585 4.288%

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

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