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La Francaise des Placements LFP France PME

VIRTUOS:FP
760.77
EUR
2.99
0.39%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
495.43 - 760.77
1 Yr Return
36.69%
YTD Return
15.70%
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Previous Close
757.78
52Wk Range
495.43 - 760.77
1 Yr Return
39.30%
YTD Return
15.70%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/24/2017)
760.77
Total Assets (m EUR) (on 05/24/2017)
10.888
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
25.00 k 325.75 k 4.25
14.00 k 296.10 k 3.87
3.50 k 273.21 k 3.57
29.73 k 272.06 k 3.55
12.00 k 270.48 k 3.53
28.50 k 260.49 k 3.40
3.25 k 260.23 k 3.40
6.70 k 255.91 k 3.34
3.00 k 249.00 k 3.25
40.00 k 241.20 k 3.15
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 Asset Management/France
128, boulevard Raspail
75006 Paris
France
Phone
33-1-44-56-10-00