- Fund Type: FCP
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Ecureuil Eparameric
+ Add to WatchlistEPRMFCP:FP
1,253.16 EUR 0.43 0.03%As of 13:18:23 ET on 05/23/2013.
Snapshot for Ecureuil Eparameric (EPRMFCP)
| Year To Date: | +14.87% | 3-Month: | +9.77% | 3-Year: | +10.40% | 52-Week Range: | 1,025.78 - 1,268.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.59% | 1-Year: | +20.52% | 5-Year: | +4.93% | Beta vs MXNA: | 0.87 |
Fund Profile & Information for EPRMFCP
Eparameric FCP is an international open-end fund registered in France. The objectif of the Fund is to outperform the MSCI North America Index. The Fund invests 80 percent of its assets in stocks traded on North American markets.
| Inception Date: | 01-09-1986 | Telephone: | 33-1-40-69-25-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.labanquepostale-am.fr | ||
Fundamentals for EPRMFCP
| NAV | (on 2013-05-23) 1,253.16 |
|---|---|
| Assets (M) | (on 2013-05-23) 31.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,524.00 |
| Minimum Subsequent Investment | - |
Dividends for EPRMFCP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1989-06-16) 0.93 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EPRMFCP
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EPRMFCP
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 2,600 | 873,658 | 3.161% |
| Exxon Mobil Corp | 10,000 | 663,985 | 2.402% |
| Johnson & Johnson | 10,300 | 561,901 | 2.033% |
| LBPAM Tresorerie | 55 | 550,997 | 1.993% |
| General Electric Co | 30,500 | 501,506 | 1.814% |
| QUALCOMM Inc | 9,200 | 448,322 | 1.622% |
| JPMorgan Chase & Co | 12,100 | 420,151 | 1.520% |
| International Business Machine | 2,800 | 419,628 | 1.518% |
| Pfizer Inc | 20,500 | 412,723 | 1.493% |
| Google Inc | 700 | 390,393 | 1.412% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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