- Fund Type: Fund of Funds
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Athymis Gestion Breva Pea
+ Add to WatchlistATBREVA:FP
86.39 EUR 0.24 0.28%As of 13:20:00 ET on 05/31/2013.
Snapshot for Athymis Gestion Breva Pea (ATBREVA)
| Year To Date: | - | 3-Month: | +4.21% | 3-Year: | +2.82% | 52-Week Range: | 72.01 - 87.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.92% | 1-Year: | +20.96% | 5-Year: | -1.29% | Beta vs CAC: | 0.72 |
Fund Profile & Information for ATBREVA
Breva Pea is an open-end fund of funds registered in France and eligible for the PEA (Plan Epargne Actions). The objective of the fund is to outperform the Dow Jones Euro Stoxx 50 Net Return Index. The Fund invests at least 90% of its assets in equity funds eligible for the PEA and is exposed at least at 60% to European equities.
| Inception Date: | 02-26-2008 | Telephone: | Tel: 33-01-53-20-49-91 |
|---|---|---|---|
| Managers: | TRISTAN DELAUNAY / SEBASTIEN PELTIER | ||
| Web Site: | www.athymis.fr | ||
Fundamentals for ATBREVA
| NAV | (on 2013-05-31) 86.39 |
|---|---|
| Assets (M) | (on 2013-05-31) 2.04 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for ATBREVA
No dividends reported
Fees & Expenses for ATBREVA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.39 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ATBREVA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BG Long Term Value | 178 | 339,622 | 17.694% |
| Mandarine Funds - Mandarine Un | 42 | 331,493 | 17.270% |
| Actions 21 | 30 | 292,928 | 15.261% |
| Focus Asset Managers - Focus E | 1,315 | 260,949 | 13.595% |
| Federal Finance Gestion - Fede | 777 | 214,001 | 11.149% |
| DWS Invest - German Equities | 1,695 | 197,298 | 10.279% |
| Comgest Renaissance Europe | 1,790 | 180,343 | 9.396% |
| Fourpoints Euro Global Leaders | 1,020 | 102,785 | 5.355% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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