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La Francaise des Placements LFP France PME

VIRTUOS:FP
542.15
EUR
1.66
0.31%
As of 5:34 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
455.39 - 578.62
1 Yr Return
-5.83%
YTD Return
-2.01%
Previous Close
543.81
52Wk Range
455.39 - 578.62
1 Yr Return
-4.89%
YTD Return
-2.01%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/28/2016)
542.15
Total Assets (m EUR) (on 07/28/2016)
4.867
Inception Date
10/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 k 236.06 k 5.00
3.40 k 196.25 k 4.16
16.00 k 194.72 k 4.12
32.00 k 189.44 k 4.01
18.00 k 177.30 k 3.75
10.50 k 175.88 k 3.72
57.24 k 174.57 k 3.70
18.00 k 174.24 k 3.69
8.80 k 169.14 k 3.58
5.81 k 168.14 k 3.56
Profile
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.
Address
La Francaise des Placements
173, boulevard Haussmann
75008 Paris
France
Phone
33-1-44-56-10-00