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CAP West Partners

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CAPWSPT:FP
2,024.99
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
1,757.47 - 2,248.74
1 Yr Return
9.49%
YTD Return
4.45%
52Wk Range
1,757.47 - 2,248.74
1 Yr Return
9.49%
YTD Return
4.45%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
2,024.99
Total Assets (m EUR) (on 08/28/2015)
43.687
Inception Date
06/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVES CARPENTIER / HERVE DE LA MORINERIE
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Graham Holdings Co 5.33 k 3.80 m 8.78
International Business Machine 23.15 k 3.07 m 7.09
DIRECTV 42.40 k 3.04 m 7.01
American International Group I 53.00 k 2.45 m 5.66
Apple Inc 23.69 k 2.16 m 4.99
Bank of America Corp 141.90 k 2.10 m 4.84
JPMorgan Chase & Co 39.80 k 2.06 m 4.75
Citigroup Inc 43.65 k 1.95 m 4.51
Live Nation Entertainment Inc 90.00 k 1.94 m 4.48
Verizon Communications Inc 48.30 k 1.87 m 4.31
Profile
CAP West Partners is a FCP registered in France. The objective of the Fund is to obtain an annualized return of at least 7%. The Fund will invest in mainly in undervalued international equities as well as bonds and money-markets instruments.
ADDRESS
CAP West
33 rue Violet
F75015 Paris
France
PHONE
33-1-40-59-71-84