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CAP West Partners

CAPWSPT:FP
1,931.33
EUR
As of 1:59 AM EDT 7/15/2016
Fund Type
FCP
52Wk Range
1,543.06 - 2,191.05
1 Yr Return
-15.89%
YTD Return
-6.16%
52Wk Range
1,543.06 - 2,191.05
1 Yr Return
-10.00%
YTD Return
-6.16%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/08/2016)
1,852.1
Total Assets (m EUR) (on 07/15/2016)
42.682
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
5.33 k 3.80 m 8.78
23.15 k 3.07 m 7.09
42.40 k 3.04 m 7.01
53.00 k 2.45 m 5.66
23.69 k 2.16 m 4.99
141.90 k 2.10 m 4.84
39.80 k 2.06 m 4.75
43.65 k 1.95 m 4.51
90.00 k 1.94 m 4.48
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