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La Francaise des Placements LFP France PME

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VIRTUOS:FP
540.22
EUR
3.25
0.60%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
543.47
52Wk Range
373.29 - 559.09
1 Yr Return
20.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
540.22
Total Assets (m EUR) (on 07/02/2015)
4.414
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
Jacquet Metal Service 11.30 k 220.01 k 4.48
Vivendi SA 9.50 k 219.69 k 4.47
Manitou BF SA 14.00 k 216.72 k 4.41
BNP Paribas SA 3.80 k 214.97 k 4.38
Laurent-Perrier 2.60 k 209.30 k 4.26
Vicat 3.00 k 204.57 k 4.17
Carmat 3.00 k 198.90 k 4.05
GL Events 10.00 k 189.70 k 3.86
MGI Digital Graphic Technology 7.40 k 187.59 k 3.82
Direct Energie 16.00 k 187.04 k 3.81
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