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La Financiere Responsable-LFR Euro Developpement Durable

LFPLEDD:FP
937.68
EUR
4.79
0.51%
As of 10:12 AM EDT 3/21/2017
Fund Type
FCP
52Wk Range
787.19 - 944.51
1 Yr Return
9.00%
YTD Return
4.98%
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Previous Close
942.47
52Wk Range
787.19 - 944.51
1 Yr Return
10.07%
YTD Return
4.98%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 03/21/2017)
937.68
Total Assets (m EUR) (on 03/21/2017)
99.311
Inception Date
12/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE PREVOST / R MONEGIER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.02 k 3.99 m 4.28
23.03 k 3.89 m 4.17
35.01 k 3.83 m 4.11
59.51 k 3.78 m 4.05
43.97 k 3.77 m 4.04
73.38 k 3.48 m 3.73
140.19 k 3.41 m 3.66
38.98 k 3.34 m 3.58
73.93 k 3.08 m 3.30
80.93 k 3.04 m 3.26
Profile
LFR Euro Developpement Durable is an open-end Fund registered in France. The objective of the Fund is to outperform the DJ Eurostoxx 50 Index. The fund invests at least 90 percent of its assets in equities of all capitalizations and sectors, based in the Euro Zone.
Address
La Financiere Responsable
17, rue de Marignan
75008 Paris
France
Phone
33-1-77-77-75-00