- Fund Type: FCP
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: France
BDF France Epargne Action
+ Add to WatchlistBDFREPA:FP
33.53 EUR 0.02 0.06%As of 10:20:07 ET on 06/18/2013.
Snapshot for BDF France Epargne Action (BDFREPA)
| Year To Date: | +7.93% | 3-Month: | +2.32% | 3-Year: | +5.01% | 52-Week Range: | 26.47 - 34.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.39% | 1-Year: | +27.74% | 5-Year: | +0.14% | Beta vs CAC: | 0.96 |
Fund Profile & Information for BDFREPA
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.
| Inception Date: | 12-03-1991 | Telephone: | - |
|---|---|---|---|
| Managers: | AYMERIC SCHMERBER | ||
| Web Site: | www.banque-france.fr | ||
Fundamentals for BDFREPA
| NAV | (on 2013-06-18) 33.53 |
|---|---|
| Assets (M) | (on 2013-06-17) 73.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BDFREPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-04) 0.95 |
| Dividend Yield (ttm) | 2.83 |
Fees & Expenses for BDFREPA
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDFREPA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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