• 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

422.37 EUR 0.91 0.22%

As of 01:59:30 ET on 11/26/2014.

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

Year To Date: -0.31% 3-Month: -1.54% 3-Year: +14.62% 52-Week Range: 373.29 - 464.65
1-Month: +5.96% 1-Year: +0.87% 5-Year: +6.58% Beta vs CAC: 0.99

Mutual Fund Chart for VIRTUOS

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  • VIRTUOS:FP 422.37
  • 1M
  • 1Y
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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 2014-11-26) 422.37
Assets (M) (on 2014-11-26) 3.89
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: 07/31/2014
Name Position Value % of Total
Orange SA 22,500 264,375 6.670%
Groupe Eurotunnel SA 24,000 237,312 5.987%
Cie de St-Gobain 6,000 218,550 5.513%
Saft Groupe SA 7,246 199,627 5.036%
Direct Energie 20,000 191,200 4.824%
GL Events 10,000 175,500 4.427%
Manitou BF SA 14,000 175,000 4.415%
Guerbet 5,000 165,000 4.163%
Parrot SA 9,500 163,875 4.134%
Sword Group 9,000 163,800 4.132%

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

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