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Ecureuil Eparameric

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EPRMFCP:FP
EN Paris
Price not available for EPRMFCP:FP
EUR
Fund Type
FCP
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/15/2014)
36.438
Inception Date
01/09/1986
Last Dividend (on 06/16/1989)
0.93
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 15.30 k 1.20 m 3.31
Microsoft Corp 20.10 k 719.87 k 1.98
Exxon Mobil Corp 8.70 k 648.84 k 1.78
Johnson & Johnson 7.30 k 592.10 k 1.62
Wells Fargo & Co 14.20 k 571.26 k 1.57
Comcast Corp 11.30 k 496.69 k 1.36
JPMorgan Chase & Co 10.50 k 487.47 k 1.34
General Electric Co 24.00 k 481.82 k 1.32
Bank of America Corp 35.70 k 462.88 k 1.27
United Technologies Corp 5.20 k 436.27 k 1.20
Profile
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.
ADDRESS
La Banque postale Asset Management
34, rue de la Federation
75737 Paris-Cedex 15
France
PHONE
33-1-40-69-25-00 Tel