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Portzamparc Gestion Portzamparc France Opportunities

BRTGAFR:FP
430.78
EUR
0.18
0.04%
As of 1:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
381.25 - 487.18
1 Yr Return
-8.98%
YTD Return
-4.56%
Previous Close
430.60
52Wk Range
381.25 - 487.18
1 Yr Return
-10.29%
YTD Return
-4.56%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/26/2016)
430.78
Total Assets (m EUR) (on 07/26/2016)
77.204
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
22.80 k 3.92 m 5.20
51.00 k 3.23 m 4.29
22.30 k 3.03 m 4.02
29.00 k 2.73 m 3.62
182.00 k 2.67 m 3.54
39.00 k 2.48 m 3.29
133.00 k 2.37 m 3.14
43.50 k 2.25 m 2.98
18.60 k 2.21 m 2.93
19.90 k 2.09 m 2.77
Profile
Portzamparc France Opportunities 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