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BDF France Epargne Action

BDFREPA:FP
40.31
EUR
0.32
0.80%
As of 1:59 AM EDT 9/28/2016
Fund Type
FCP
52Wk Range
35.86 - 44.73
1 Yr Return
2.30%
YTD Return
-2.25%
Previous Close
39.99
52Wk Range
35.86 - 44.73
1 Yr Return
4.21%
YTD Return
-2.25%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/28/2016)
40.31
Total Assets (m EUR) (on 09/28/2016)
76.099
Inception Date
12/03/1991
Last Dividend (on 03/07/2016)
0.97
Dividend Indicated Gross Yield
2.41%
Fund Managers
AYMERIC SCHMERBER
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.00 k 6.92 m 8.43
133.75 k 5.52 m 6.72
84.00 k 4.39 m 5.35
156.00 k 3.94 m 4.80
19.00 k 2.75 m 3.35
17.50 k 2.72 m 3.31
26.07 k 2.70 m 3.29
43.00 k 2.67 m 3.25
42.61 k 2.52 m 3.07
160.00 k 2.48 m 3.02
Profile
France Epargne Action is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks. The Fund may also invest up to five percent in other OPCVMs (Funds). The Fund is eligible for the PEA.
Address
BDF Gestion
1, Rue de la Vrilliere
75001 Paris
France
Phone
-