OBJECTIF DIVIDENDES MIN VAR
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1 LAZARD FRERES GESTION SAS OBJECTIF DIVIDENDES MIN VAR French open-end investment fund (Fonds Commun de Placement) Half-year report as at December 31 st, 2015 LAZARD Group UCI Registered offices: 25, Rue de Courcelles Paris, France French simplified joint stock company (société par actions simplifiée SAS) with capital of ,00 Paris Trade and Companies Register
2 OBJECTIF DIVIDENDES MIN VAR FCP Half-year disclosure document 1 Statement of assets and liabilities Amount as at 31/12/2015 a) Eligible financial securities and money-market instruments referred to in Article R ,44 b) Bank balances 0,00 c) Other assets held ,21 UCITS ,21 Coupons ,87 Other 3 778,13 d) Total assets ,65 e) Liabilities ,30 Bank overdrafts ,79 Other ,51 f) Net asset value ,35 2 Number of units outstanding R units ,367 C units ,40 D units ,341 3 Net asset value/unit D NAV 208,55 C NAV 272,90 D NAV 198,35
3 4 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). 89,42 89,33 French equities: 29,87 29,84 European equities: 59,55 59,49 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 10,60 10,59 UCI 10,60 10,59
4 5 Changes in the composition of the portfolio over the period: a) Acquisitions (in euros): Securities ,13 Negotiable debt securities 0,00 b) Disposals (in euros): Securities ,91 Negotiable debt securities 0,00 6 Dividends paid or payable C units: Accumulation D units: Dividend paid out of incomes: 3,15 D units: Dividend paid out of capital gains: 3,87 Payment date: September 8 th, 2015 Settlement date: September 9 th, 2015 R units: Dividend paid out of incomes: 3,76 R units: Dividend paid out of capital gains: 3,66 Payment date: September 8 th, 2015 Settlement date: September 9 th, 2015
5 LAZARD FRERES GESTION SAS OBJECTIF DIVIDENDES MIN VAR French open-end investment fund (Fonds Commun de Placement) Composition of assets as at December 31 st, 2015 LAZARD Group UCI Registered offices: 25, Rue de Courcelles Paris, France French simplified joint stock company (société par actions simplifiée SAS) with capital of ,00 Paris Trade and Companies Register
6 Off-balance sheet items as at December 31 st, 2015 (in euros) 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 Year ended 31/12/15 Year ended 30/09/15
7 COMPOSITION OF OBJECTIF DIVIDENDE MIN VAR'S ASSETS AS AT THURSDAY DECEMBER 31 ST, 2015 Description ISIN Price Coupon Curr. Exch. Rate Qty Value ( ) % TOTAL ,65 100,02 EQUITIES ,44 89,42 EUROPE ,60 59,55 ASTRAZENECA PLC GB ,1650 GBP 0, , ,20 0,75 AXIARE PATRIMONIO SA ES ,2000 EUR , ,00 0,88 BETER BED HOLDING NV NL ,4800 EUR , ,00 1,18 BIG YELLOW GROUP PLC GB ,0600 GBP 0, , ,06 0,76 BMW(BAYERISCHE MOTORENWERKE)AG DE ,6300 EUR 6 050, ,50 0,49 BPOST SA BE ,5900 EUR , ,00 2,93 DEUTSCHE BOERSE AG. DE ,3900 EUR , ,00 3,21 DEUTSCHE TELEKOM AG. (NOMI.) DE ,6900 EUR , ,00 0,90 DEUTSCHE WOHNEN AG DE000A0HN5C6 25,6150 EUR , ,62 1,59 E.ON SE DE000ENAG999 8,9310 EUR , ,55 0,45 ENAGAS S.A. ES ,0000 EUR , ,00 2,79 FERROVIAL S.A. ES ,8550 EUR , ,55 2,90 GLAXOSMITHKLINE P.L.C. GB ,7300 GBP 0, , ,80 1,10 HANNOVER RUECK SE (NOMINATIVE) DE ,6500 EUR 9 350, ,50 0,82 HENNES & MAURITZ AB (H&M) -B- SE ,1000 SEK 9, , ,16 0,62 HUGO BOSS AG. (NOMI.) DE000A1PHFF7 76,6000 EUR , ,00 0,87 HUHTAMAKI OYJ FI ,5000 EUR , ,00 1,98 ING GROEP NV (NEW CERT.) NL ,4500 EUR , ,50 0,50 LEG IMMOBILIEN AG DE000LEG ,5000 EUR , ,00 2,71 MATAS A/S DK ,0000 DKK 7, , ,07 1,09 MERLIN PROPERTIES SOCIMI SA ES ,5450 EUR , ,89 3,07 MUENCHENER RUECKVERSICHER. (N) DE ,5500 EUR , ,00 4,15 OSTERREICHISCHE POST A.G. AT0000APOST4 33,6300 EUR , ,00 2,96 REDES ENERGETIC.NACION.SGPS SA PTREL0AM0008 2,7820 EUR , ,50 2,05 ROCHE HOLDING AG. CH ,7500 CHF 1, , ,91 1,13 SAMPO PLC -A- FI ,0000 EUR , ,00 2,18 SES (GDR) LU ,5750 EUR , ,25 1,87 SIEMENS AG.(N) DE ,8800 EUR 9 850, ,00 0,74 SNAM S.P.A. IT ,8300 EUR , ,50 1,46 TELENOR ASA NO ,3000 NOK 9, , ,99 0,64 TELIASONERA AB SE ,1900 SEK 9, , ,36 0,69 TERNA S.P.A. IT ,7560 EUR , ,20 2,42 TRYG A/S DK ,4000 DKK 7, , ,44 2,32 UNIBET GROUP PLC(SWED.DEP.REC) SE ,0000 SEK 9, , ,55 0,80 UNILEVER NV (CERT. OF SHS) NL ,1050 EUR , ,75 2,32 WOLTERS KLUWER N.V. NL ,9650 EUR , ,75 2,25 FRANCE ,84 29,87 ADP (AEROPORTS DE PARIS) FR ,2000 EUR , ,00 2,83 AIR LIQUIDE (L') FR ,6500 EUR , ,50 2,98 AMUNDI SA FR ,1800 EUR , ,98 3,00 BUREAU VERITAS FR ,3900 EUR , ,00 1,91 COFACE SA FR ,3360 EUR , ,36 2,05 DANONE FR ,2800 EUR , ,32 1,95 EUTELSAT COMMUNICATIONS FR ,6000 EUR , ,60 2,51 FAIVELEY TRANSPORT FR ,4800 EUR 5 600, ,00 0,45 LVMH(MOET HENNESSY L. VUITTON) FR ,9000 EUR , ,40 1,33 MERCIALYS FR ,6350 EUR , ,25 0,89 NATIXIS FR ,2170 EUR , ,25 0,51 PUBLICIS GROUPE SA FR ,3800 EUR , ,00 2,21 SAINT-GOBAIN FR ,8500 EUR , ,00 0,42 SANOFI FR ,6000 EUR , ,00 1,53 SCOR SE FR ,5100 EUR , ,18 1,60 SODEXO FR ,1400 EUR , ,00 2,91 SOPRA STERIA GROUP FR ,3000 EUR 8 620, ,00 0,78 UCI ,21 10,60 General UCITS aimed at non-professionals and their equivalent in other countries ,21 10,60 FCP OBJ.COURT TERME EURO -C-3D (*) FR ,6900 EUR 4 759, ,71 8,00 OBJECTIF ACTIFS REELS -D- (*) FR ,2500 EUR 3 650, ,50 2,59 Securities sold under repurchase agreements 0,00 0,00 Receivables on securities purchased under repurchase agreements 0,00 0,00 Liabilities on securities sold under repurchase 0,00 0,00 Forward financial instruments 0,00 0,00 Swaps 0,00 0,00 Receivables ,00 0,09 Other ,00 0,09 Liabilities ,51-0,01 Other ,51-0,01 Financial accounts ,79-0,09 Cash and cash equivalents ,79-0,09 TOTAL NET ASSETS ,35 100,00 (*) Financial instruments issued or managed by a Lazard Group entity Number of R units as at 31/1/ ,367 Estimate based on stock prices available on 31/12/2015 Net asset value as at 31/12/ ,55 Net assets as at 31/12/ ,16 Number of C units as at 31/1/ ,40 Net asset value as at 31/12/ ,90 Net assets as at 31/12/ ,68 Number of D units as at 31/12/ ,341 Net asset value as at 31/12/ ,35 Net assets as at 31/12/ ,51 DIV
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