OBJECTIF SMALL CAPS EURO
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1 OBJECTIF SMALL CAPS EURO French open-end investment company (Société d'investissement à Capital Variable) Half-year report as at 31 March 2015 Lazard Group fund Registered office: 121, Boulevard Haussmann, Paris, France Paris Trade and Companies Register
2 OBJECTIF SMALL CAPS EURO SICAV Half-year disclosure document 1º Statement of assets and liabilities a) Eligible financial securities and money-market instruments referred to in Article R Amount as at 31/03/ ,59 b) Bank balances 0,00 c) Other assets held UCITS Coupons Other , , , ,84 d) Total assets ,31 e) Liabilities Bank overdrafts Other , , ,06 f) Net asset value ,40 2º Number of shares outstanding A shares ,466 R shares ,026 3º Net asset value/unit A NAV 627,41 R NAV 1 210,66 OBJECTIF SMALL CAPS EURO Half-year report as at 31 March 2015
3 4º Securities portfolio Components of the securities portfolio Net assets Percentage: Total assets Eligible financial securities and money-market instruments admitted to trading on a French regulated market or a regulated market of a Member State of the European Union (EU) or the European Economic Area (EEA). 97,42 97,28 French equities European equities 29,58 67,84 29,54 67,74 Eligible financial securities and money-market instruments admitted to trading on another regulated market of the European Union (EU) or the European Economic Area (EEA), which is recognised, operates regularly and is open to the public: these include regulated multilateral trading systems (MTS) Eligible financial securities and money-market instruments For countries outside the EU and the EEA, official listing on a stock exchange or another regulated market which operates regularly Newly issued eligible financial securities Other assets 2,62 2,62 UCIS 2,62 2,62 OBJECTIF SMALL CAPS EURO Half-year report as at 31 March 2015
4 5º Changes in the composition of the portfolio over the period: a) Acquisitions (in euros): Securities Transferable debt securities , b) Disposals (in euros): Securities Negotiable debt securities , º Dividends paid or payable A shares Accumulation R shares Accumulation ,81 OBJECTIF SMALL CAPS EURO Half-year report as at 31 March 2015
5 OBJECTIF SMALL CAPS EURO French open-end investment company (Société d'investissement à Capital Variable) Composition of assets as at 31 March 2015 Lazard Group fund Registered office: 121, Boulevard Haussmann, Paris, France Paris Trade and Companies Register
6 Off-balance sheet items as at 31 March 2015 (in euros) Year ended 31/03/2015 Year ended 31/12/2014 HEDGING TRANSACTIONS COMMITMENTS ON REGULATED OR EQUIVALENT MARKETS OVER-THE-COUNTER COMMITMENTS OTHER COMMITMENTS OTHER TRANSACTIONS COMMITMENTS ON REGULATED OR EQUIVALENT MARKETS OVER-THE-COUNTER COMMITMENTS OTHER COMMITMENTS ALE
7 COMPOSITION OF OBJECTIF SMALL CAPS EURO'S ASSETS AS AT TUESDAY 31 MARCH 2015 DESCRIPTION ISIN Price Coupon Curr. Exch. rate Qty. Value ( ) % TOTAL ,13 100,04 EQUITIES ,59 97,42 EUROPE ,09 67,84 ALTRI SGPS SA PTALT0AE0002 3,9690 EUR , ,81 3,55 AMADEUS FIRE AG. DE ,7000 EUR , ,00 1,90 ATRESMEDIA CORP. DE MEDIOS SA ES ,0700 EUR , ,00 1,60 BETER BED HOLDING NV NL ,4150 EUR , ,00 2,81 BIJOU BRIGITTE MODISCHE ACC.AG DE ,8340 EUR , ,48 1,58 BOLZONI SPA IT ,6600 EUR , ,00 0,62 CARGOTEC OYJ -B- FI ,2000 EUR , ,00 3,65 DARTY PLC GB ,6550 GBP 0, , ,92 1,75 DE LONGHI SPA IT ,1900 EUR , ,00 3,62 DECEUNINCK NV BE ,9500 EUR , ,00 1,87 DECEUNINCK NV (STRIP VVPR) BE ,0000 EUR ,00 0,00 0,00 DRAEGERWERK AG & CO KGAA (N) DE ,8800 EUR , ,00 3,69 ELECTRONIKI ATHINON SA (REGR.) GRS ,4800 EUR , ,68 0,02 GFK SE DE ,3450 EUR , ,00 2,18 GRENKELEASING AG DE ,5000 EUR , ,50 1,36 INTERPUMP GROUP SPA IT ,1300 EUR , ,00 4,97 KSB AG (PFD.) DE ,2500 EUR , ,50 1,79 LPKF LASER & ELECTRONICS AG DE ,4250 EUR , ,00 1,15 LUCAS BOLS NV NL ,8700 EUR , ,10 1,52 ORDINA N.V. NL ,7770 EUR , ,60 1,34 PRIMA INDUSTRIE S.P.A. IT ,0000 EUR , ,00 1,52 RAPALA VMC OYJ FI ,1100 EUR , ,00 0,88 ROSENBAUER INTERNATIONAL AG AT ,4500 EUR , ,50 4,05 STO SE AND CO.KGAA (PREF.) DE ,0000 EUR , ,00 2,51 SURTECO SE DE ,5000 EUR , ,00 2,05 TECHNOTRANS AG (N) DE000A0XYGA7 12,7000 EUR , ,00 0,82 USG PEOPLE N.V. NL ,8900 EUR , ,00 3,35 VAN DE VELDE NV BE ,6000 EUR , ,00 2,85 VOSSLOH AG. DE ,0800 EUR , ,00 3,42 WASHTEC A.G. DE ,7900 EUR , ,00 1,58 ZUMTOBEL GROUP AG. AT ,1050 EUR , ,00 3,83 FRANCE ,50 29,58 ALTEN FR ,7150 EUR , ,00 3,38 BENETEAU FR ,1450 EUR , ,50 2,78 EXEL INDUSTRIES -A- FR ,8000 EUR , ,00 1,22 GROUPE CRIT FR ,8200 EUR , ,00 3,12 HAVAS FR ,0600 EUR , ,00 1,71 IPSOS SA FR ,0100 EUR , ,00 3,86 MANITOU FR ,4800 EUR , ,60 2,29 MANUTAN INTERNATIONAL FR ,4400 EUR , ,00 1,91 NORBERT DENTRESSANGLE (GROUPE) FR ,6000 EUR , ,40 3,99 SARTORIUS STEDIM BIOTECH FR ,7500 EUR , ,00 1,18 SOMFY SA FR ,0500 EUR , ,00 1,65 SOPRA STERIA GROUP FR ,2300 EUR , ,00 2,47 UCIs ,54 2,62 General UCITS aimed at non-professionals and their equivalent in other countries ,54 2,62 FCP INVESTISSEMENT PEA-PME-A2D (*) FR ,4600 EUR , ,00 0,26 FCP INVESTISSEMENT PEA-PME-R2D (*) FR ,8400 EUR 1,00 113,84 0,00 FCP OBJ.COURT TERME EURO -C-3D (*) FR ,8400 EUR 5 200, ,00 1,56 FCP OBJ.INVESTIS.MICROCAPS(2D) (*) FR ,1900 EUR , ,00 0,31 FCP OBJECTIF MID CAP.EUR-A(2D) (*) FR ,5300 EUR , ,00 0,49 FCP OBJECTIF MID CAP.EUR-R(2D) (*) FR ,7000 EUR 1,00 135,70 0,00 Securities sold under repurchase agreements Receivables on securities purchased under repurchase agreements Liabilities on securities sold under repurchase agreements Forward financial instruments Swaps Receivables ,18 0,11 Other ,18 0,11 Liabilities ,06-0,01 Other ,06-0,01 Financial accounts ,85-0,14 Cash and cash equivalents ,85-0,14 TOTAL NET ASSETS ,56 100,00 (*) Financial instruments issued or managed by a Lazard Group entity Number of A shares as at 31/03/ ,466 Estimate based on stock prices available on 31/03/2015 Net asset value as at 31/03/ ,41 Net assets as at 31/03/ ,85 Number of R shares as at 31/03/ ,026 Net asset value as at 31/03/ ,66 Net assets as at 31/03/ ,55 ALE
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