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Portzamparc Gestion Portzamparc Actions France

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BRTGAFR:FP
476.99
EUR
2.42
0.51%
As of 01:59:30 ET on 07/30/2015.
Fund Type
FCP
52Wk Range
359.54 - 487.46
1 Yr Return
21.20%
YTD Return
19.84%
Previous Close
474.57
52Wk Range
359.54 - 487.46
1 Yr Return
21.20%
YTD Return
19.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
476.99
Total Assets (m EUR) (on 07/30/2015)
59.726
Inception Date
03/14/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL RENARD
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Portzamparc Atlantique Tresore 800.00 3.18 m 5.55
BNP Paribas SA 55.00 k 2.98 m 5.19
Air Liquide SA 25.50 k 2.89 m 5.04
AXA SA 118.00 k 2.67 m 4.65
L'Oreal SA 15.30 k 2.45 m 4.27
LVMH Moet Hennessy Louis Vuitt 14.00 k 2.20 m 3.83
Portzamparc PME 7.50 k 2.07 m 3.60
Airbus Group SE 35.00 k 2.04 m 3.55
Ingenico Group 18.00 k 1.90 m 3.30
Schneider Electric SE 30.50 k 1.89 m 3.29
Profile
Portzamparc Actions France is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 75 percent of its assets in French stocks. The Fund is eligible for the PEA, Monory and CEA.
ADDRESS
Portzamparc Societe de Bourse
10 rue Meuris
BP 98653
44186 Nantes Cedex 4
France
PHONE
33-2-40-44-94-00 Tel