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  • 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

557.46 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +32.07% 3-Month: +12.10% 3-Year: +19.69% 52-Week Range: 373.29 - 557.46
1-Month: +3.64% 1-Year: +22.97% 5-Year: +13.72% Beta vs CAC: 0.84

Mutual Fund Chart for VIRTUOS

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  • VIRTUOS:FP 556.40
  • 1M
  • 1Y
Interactive VIRTUOS Chart

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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 2015-05-26) 556.40
Assets (M) (on 2015-05-26) 4.56
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: 01/30/2015
Name Position Value % of Total
UBISOFT Entertainment 13,000 232,570 5.665%
Cie de Saint-Gobain 6,000 227,580 5.544%
Parrot SA 10,000 190,400 4.638%
Virbac SA 950 187,340 4.563%
Nanobiotix 10,000 186,800 4.550%
Manitou BF SA 14,000 181,580 4.423%
Direct Energie 20,000 177,800 4.331%
Jacquet Metal Service 11,300 174,585 4.253%
Saft Groupe SA 6,000 170,280 4.148%
Visiomed Group SA 40,215 169,305 4.124%

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

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