• Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Portzamparc Gestion Portzamparc Actions France

+ Add to Watchlist

BRTGAFR:FP

407.09 EUR 3.62 0.90%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Portzamparc Gestion Portzamparc Actions France (BRTGAFR)

Year To Date: +3.50% 3-Month: -1.82% 3-Year: +7.49% 52-Week Range: 362.93 - 430.34
1-Month: -3.17% 1-Year: +12.27% 5-Year: +9.20% Beta vs CAC: 0.88

Mutual Fund Chart for BRTGAFR

No chart data available.
  • BRTGAFR:FP 407.09
  • 1M
  • 1Y
Interactive BRTGAFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BRTGAFR

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.

Inception Date: 03-14-1986 Telephone: 33-2-40-44-94-00 Tel
Managers: MICHEL RENARD
Web Site: www.portzamparc.fr

Fundamentals for BRTGAFR

NAV (on 2014-07-22) 407.09
Assets (M) (on 2014-07-22) 56.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 153.00

Dividends for BRTGAFR

No dividends reported

Fees & Expenses for BRTGAFR

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BRTGAFR

Filing Date: 04/30/2014
Name Position Value % of Total
Portzamparc Atlantique Tresore 950 3,777,267 6.468%
BNP Paribas SA 69,000 3,733,590 6.393%
Ingenico 51,000 3,205,350 5.489%
Gemalto NV 35,500 2,864,850 4.906%
Safran SA 55,000 2,664,475 4.562%
Schneider Electric SE 38,000 2,566,900 4.395%
Vinci SA 33,000 1,793,220 3.071%
Societe Generale SA 39,000 1,747,200 2.992%
AXA SA 88,000 1,652,200 2.829%
Credit Agricole SA 132,000 1,498,860 2.567%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil