• 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

435.01 EUR 0.000.00%

As of 01:59:30 ET on 07/24/2014.

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

Year To Date: +2.67% 3-Month: -5.15% 3-Year: +7.09% 52-Week Range: 385.55 - 464.65
1-Month: -2.81% 1-Year: +13.09% 5-Year: +9.40% Beta vs CAC: 0.90

Mutual Fund Chart for VIRTUOS

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  • VIRTUOS:FP 435.01
  • 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 2014-07-24) 435.01
Assets (M) (on 2014-07-24) 4.03
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: 03/31/2014
Name Position Value % of Total
Groupe Eurotunnel SA 31,000 287,277 6.935%
Total SA 6,000 285,600 6.895%
Metropole Television SA 18,000 284,220 6.862%
Transgene SA 19,201 227,532 5.493%
Nanobiotix SA 14,151 217,925 5.261%
Saft Groupe SA 8,000 202,960 4.900%
Vivendi SA 10,000 202,200 4.881%
Manitou BF SA 14,000 174,860 4.221%
GL Events 10,000 165,200 3.988%
Parrot SA 7,000 154,000 3.718%

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

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