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

Ecureuil Eparameric

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EPRMFCP:FP

1,292.02 EUR 12.74 1.00%

As of 08:08:00 ET on 04/14/2014.

Snapshot for Ecureuil Eparameric (EPRMFCP)

Year To Date: -1.19% 3-Month: -1.70% 3-Year: +9.35% 52-Week Range: 1,154.91 - 1,342.72
1-Month: -0.26% 1-Year: +8.20% 5-Year: +12.29% Beta vs MXNA: 0.88

Mutual Fund Chart for EPRMFCP

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  • EPRMFCP:FP 1,292.02
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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 2014-04-14) 1,292.02
Assets (M) (on 2014-04-14) 31.55
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: 01/31/2014
Name Position Value % of Total
Apple Inc 2,400 888,902 2.820%
Exxon Mobil Corp 10,700 729,589 2.315%
Google Inc 700 611,630 1.940%
Comcast Corp 13,000 503,514 1.597%
Wells Fargo & Co 14,200 476,345 1.511%
Home Depot Inc/The 8,100 460,554 1.461%
United Technologies Corp 5,200 438,668 1.392%
JPMorgan Chase & Co 10,500 430,068 1.364%
Johnson & Johnson 6,500 425,462 1.350%
Microsoft Corp 15,000 420,058 1.333%

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

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