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La Francaise des Placements LFP France PME

VIRTUOS:FP
685.21
EUR
4.22
0.61%
As of 5:36 AM EST 2/23/2017
Fund Type
FCP
52Wk Range
495.41 - 696.57
1 Yr Return
36.30%
YTD Return
4.21%
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Previous Close
689.43
52Wk Range
495.41 - 696.57
1 Yr Return
37.13%
YTD Return
4.21%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/23/2017)
685.21
Total Assets (m EUR) (on 02/23/2017)
8.495
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
3.70 k 238.47 k 4.13
15.50 k 237.15 k 4.11
11.00 k 232.65 k 4.03
28.50 k 232.28 k 4.03
36.00 k 226.08 k 3.92
20.00 k 214.00 k 3.71
19.00 k 207.67 k 3.60
6.70 k 206.36 k 3.58
50.00 k 204.00 k 3.54
5.81 k 203.70 k 3.53
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 des Placements
173, boulevard Haussmann
75008 Paris
France
Phone
33-1-44-56-10-00