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

Portzamparc Gestion Portzamparc Actions France

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BRTGAFR:FP

449.23 EUR 3.52 0.79%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Portzamparc Gestion Portzamparc Actions France (BRTGAFR)

Year To Date: +12.87% 3-Month: +11.83% 3-Year: +13.97% 52-Week Range: 359.54 - 449.23
1-Month: +5.39% 1-Year: +8.53% 5-Year: +9.35% Beta vs CAC: 0.90

Mutual Fund Chart for BRTGAFR

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  • BRTGAFR:FP 449.23
  • 1M
  • 1Y
Interactive BRTGAFR Chart

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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 2015-02-26) 449.23
Assets (M) (on 2015-02-26) 60.12
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: 01/30/2015
Name Position Value % of Total
Air Liquide SA 25,500 2,856,000 4.999%
Ingenico 30,000 2,780,400 4.867%
AXA SA 118,000 2,460,890 4.308%
L'Oreal SA 13,500 2,147,175 3.759%
Schneider Electric SE 30,500 2,043,500 3.577%
BNP Paribas SA 41,000 1,917,775 3.357%
Credit Agricole SA 177,000 1,870,005 3.273%
GDF Suez 94,000 1,854,150 3.246%
Portzamparc PME 7,500 1,830,375 3.204%
Unibail-Rodamco SE 6,200 1,550,620 2.714%

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

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