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Twenty First Capital - Exclusif 21

BGAMEXC:FP
1,362.06
EUR
8.82
0.65%
As of 1:59 AM EDT 7/20/2016
Fund Type
FCP
52Wk Range
1,315.57 - 1,463.12
1 Yr Return
-5.84%
YTD Return
-3.98%
Previous Close
1,353.24
52Wk Range
1,315.57 - 1,463.12
1 Yr Return
-7.17%
YTD Return
-3.98%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2016)
1,362.06
Total Assets (m EUR) (on 07/20/2016)
49.260
Inception Date
09/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN MARIAIS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.01 k 2.10 m 4.25
8.01 k 1.90 m 3.83
25.03 k 1.87 m 3.77
24.99 k 1.85 m 3.74
79.98 k 1.78 m 3.59
25.01 k 1.74 m 3.51
100.13 k 1.69 m 3.42
20.03 k 1.66 m 3.35
30.14 k 1.58 m 3.19
19.88 k 1.56 m 3.15
Profile
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.
Address
Twenty First Capital
63, avenue des Champs Elysees
75008 Paris
France
Phone
33-1-70-37-80-80
Website
-