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  • Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Ecureuil Eparameric

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EPRMFCP:FP

Snapshot for Ecureuil Eparameric (EPRMFCP)

Year To Date: - 3-Month: +7.07% 3-Year: +18.59% 52-Week Range: 1,279.28 - 1,518.41
1-Month: +5.18% 1-Year: +21.13% 5-Year: - Beta vs MXNA: -

Mutual Fund Chart for EPRMFCP

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  • EPRMFCP:FP 1,503.39
  • 1M
  • 1Y
Interactive EPRMFCP Chart

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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 -
Assets (M) (on 2014-09-15) 36.44
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: 09/15/2014
Name Position Value % of Total
Apple Inc 15,300 1,204,352 3.305%
Microsoft Corp 20,100 719,870 1.976%
Exxon Mobil Corp 8,700 648,844 1.781%
Johnson & Johnson 7,300 592,097 1.625%
Wells Fargo & Co 14,200 571,256 1.568%
Comcast Corp 11,300 496,689 1.363%
JPMorgan Chase & Co 10,500 487,468 1.338%
General Electric Co 24,000 481,822 1.322%
Bank of America Corp 35,700 462,875 1.270%
United Technologies Corp 5,200 436,267 1.197%

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

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