• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

BDF France Epargne Action

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BDFREPA:FP

37.85 EUR 0.47 1.23%

As of 01:59:30 ET on 07/10/2014.

Snapshot for BDF France Epargne Action (BDFREPA)

Year To Date: +2.53% 3-Month: -0.76% 3-Year: +6.51% 52-Week Range: 33.60 - 40.39
1-Month: -6.29% 1-Year: +16.00% 5-Year: +11.55% Beta vs CAC: 0.97

Mutual Fund Chart for BDFREPA

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  • BDFREPA:FP 37.85
  • 1M
  • 1Y
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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 2014-07-10) 37.85
Assets (M) (on 2014-07-09) 78.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BDFREPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-03) 0.97
Dividend Yield (ttm) 2.56

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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