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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Twenty First Capital - Exclusif 21

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BGAMEXC:FP

1,457.32 EUR 5.60 0.39%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Twenty First Capital - Exclusif 21 (BGAMEXC)

Year To Date: +6.93% 3-Month: +1.74% 3-Year: +7.70% 52-Week Range: 1,284.27 - 1,455.86
1-Month: +0.37% 1-Year: +10.91% 5-Year: +7.51% Beta vs CAC: 0.56

Mutual Fund Chart for BGAMEXC

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  • BGAMEXC:FP 1,457.32
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Fund Profile & Information for BGAMEXC

Twenty First Capital - Exclusif 21 is an FCP incorporated in France. The Fund's objective is to search for capital growth over the recommended investment period (minimum 5 years). The Fund invests its assets globally in a mixed portfolio.

Inception Date: 09-09-2009 Telephone: 33-1-70-37-80-80
Managers: CHRISTIAN MARIAIS
Web Site: -

Fundamentals for BGAMEXC

NAV (on 2015-05-27) 1,457.32
Assets (M) (on 2015-05-26) 36.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BGAMEXC

No dividends reported

Fees & Expenses for BGAMEXC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BGAMEXC

Filing Date: 08/29/2014
Name Position Value % of Total
Vivendi SA 44,605 882,955 5.030%
Societe d'Edition de Canal + 139,189 826,783 4.710%
Comcast Corp 16,656 693,374 3.950%
Vinci SA 13,373 665,288 3.790%
RWE AG 22,311 663,533 3.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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