YHD - Delayed Quote EUR

Objectif Mid Caps Europe R A/I (F00000PSLJ.PA)

119.99 -2.10 (-1.72%)
At close: June 28 at 6:07 PM EDT
Loading Chart for F00000PSLJ.PA
DELL
  • Previous Close 122.09
  • YTD Return -1.89%
  • Expense Ratio 0.00%
  • Category Europe Mid-Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 20.12M
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Mar 28, 2013

L’objectif du FCP vise à obtenir, sur une période de placement recommandée de 5 ans minimum, une performance supérieure à celle des moyennes capitalisations de l’Union Européenne, représentée par l’indice MSCI Europe Mid Cap dividendes nets réinvestis.

Lazard Frères Gestion

Fund Family

Europe Mid-Cap Equity

Fund Category

20.12M

Net Assets

2013-03-28

Inception Date

Performance Overview: F00000PSLJ.PA

Trailing returns as of 4/30/2016. Category is Europe Mid-Cap Equity.

YTD Return

F00000PSLJ.PA
1.89%
Category
7.44%
 

1-Year Return

F00000PSLJ.PA
7.00%
Category
11.81%
 

3-Year Return

F00000PSLJ.PA
9.66%
Category
9.04%
 

5-Year Return

F00000PSLJ.PA
0.00%
Category
13.18%
 

Holdings: F00000PSLJ.PA

Top 10 Holdings (41.69% of Total Assets)

SymbolCompany% Assets
VCT.PA
Vicat S.A. 4.71%
SEBYF.PA
SEBYF.PA 4.40%
KGFHF.L
KGFHF.L 4.31%
RXLSF.PA
RXLSF.PA 4.30%
SPIWF.PA
SPIWF.PA 4.13%
CYJBF
Cargotec Corporation 4.12%
AMUN.PA
Amundi S.A. 4.02%
BTVCF.L
BTVCF.L 3.95%
SMGKF.L
SMGKF.L 3.90%
AHEXF
Adecco Group AG 3.85%

Sector Weightings

SectorF00000PSLJ.PA
Industrials   42.21%
Technology   7.25%
Healthcare   3.73%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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