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La Francaise des Placements LFP France PME

VIRTUOS:FP
794.12
EUR
1.64
0.21%
As of 10/20/2017
Fund Type
FCP
52Wk Range
576.04 - 805.91
1 Yr Return
35.35%
YTD Return
20.78%
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Previous Close
792.48
52Wk Range
576.04 - 805.91
1 Yr Return
34.10%
YTD Return
20.78%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 10/20/2017)
794.12
Total Assets (m EUR) (on 10/20/2017)
13.431
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
100.00 k 617.00 k 5.62
25.00 k 609.25 k 5.55
4.00 434.13 k 3.95
18.00 k 409.50 k 3.73
310.00 k 370.14 k 3.37
14.00 k 368.20 k 3.35
18.85 k 364.01 k 3.31
41.00 k 327.18 k 2.98
6.76 k 312.17 k 2.84
7.96 k 310.48 k 2.83
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