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

Ecureuil Eparameric

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EPRMFCP:FP

1,485.78 EUR 1.50 0.10%

As of 08:24:00 ET on 08/28/2014.

Snapshot for Ecureuil Eparameric (EPRMFCP)

Year To Date: +13.63% 3-Month: +8.16% 3-Year: +20.79% 52-Week Range: 1,194.65 - 1,487.28
1-Month: +2.92% 1-Year: +24.37% 5-Year: +13.60% Beta vs MXNA: 0.95

Mutual Fund Chart for EPRMFCP

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  • EPRMFCP:FP 1,485.78
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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 (on 2014-08-28) 1,485.78
Assets (M) (on 2014-08-28) 36.10
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: 06/30/2014
Name Position Value % of Total
Apple Inc 16,600 1,129,476 3.286%
Exxon Mobil Corp 8,500 626,578 1.823%
Microsoft Corp 20,100 613,684 1.785%
Wells Fargo & Co 15,500 596,486 1.735%
Johnson & Johnson 7,600 582,158 1.694%
United Technologies Corp 5,700 481,817 1.402%
Home Depot Inc/The 8,100 480,141 1.397%
QUALCOMM Inc 8,000 463,904 1.350%
General Electric Co 24,000 461,795 1.344%
Verizon Communications Inc 12,800 458,562 1.334%

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

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