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Lazard Freres Gestion - Objectif Small Caps France

OBJSMAR:FP
2,397.25
EUR
4.30
0.18%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
1,639.61 - 2,397.28
1 Yr Return
38.86%
YTD Return
18.35%
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Previous Close
2,392.95
52Wk Range
1,639.61 - 2,397.28
1 Yr Return
39.61%
YTD Return
18.35%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/24/2017)
2,397.25
Total Assets (m EUR) (on 05/24/2017)
338.700
Inception Date
07/24/1987
Last Dividend (on 01/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES OGILVY / JEAN-FRANCOIS CARDINET
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
216.56 k 13.39 m 4.40
451.14 k 13.08 m 4.30
502.22 k 12.78 m 4.20
92.80 k 12.78 m 4.20
309.66 k 11.87 m 3.90
215.91 k 11.87 m 3.90
392.73 k 11.56 m 3.80
681.35 k 10.34 m 3.40
162.09 k 10.34 m 3.40
1.18 m 10.04 m 3.30
Profile
Objectif Small Caps France is an open-end fund registered in France. The objective of the Fund is to achieve long-term capital appreciation over the long-term. The Fund invests at least 60 percent of its assets in French stocks issued on the Second Marche, Marche Comptant, and Nouveau Marche de Paris. The Fund is eligible for the PEA.
Address
Lazard Freres & Cie
25, rue de Courcelles
75008 Paris
France
Phone
33-1-44-13-01-11