• 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

426.65 EUR 0.07 0.02%

As of 01:59:30 ET on 09/01/2014.

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

Year To Date: +0.70% 3-Month: -7.05% 3-Year: +10.41% 52-Week Range: 391.31 - 464.65
1-Month: +1.33% 1-Year: +10.63% 5-Year: +7.47% Beta vs CAC: 0.92

Mutual Fund Chart for VIRTUOS

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  • VIRTUOS:FP 426.65
  • 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 2014-09-01) 426.65
Assets (M) (on 2014-09-01) 3.96
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: 04/30/2014
Name Position Value % of Total
Groupe Eurotunnel SA 31,000 299,739 7.192%
AXA SA 15,500 291,013 6.983%
Metropole Television SA 15,000 231,600 5.557%
Nanobiotix SA 14,151 211,133 5.066%
Saft Groupe SA 8,000 205,040 4.920%
Vivendi SA 10,000 193,400 4.641%
Manitou BF SA 14,000 190,820 4.579%
Sword Group 10,000 189,200 4.540%
GL Events 10,000 181,300 4.350%
Virbac SA 1,000 172,750 4.145%

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

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