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

Ecureuil Eparameric

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EPRMFCP:FP

1,439.27 EUR 0.000.00%

As of 08:28:00 ET on 07/30/2014.

Snapshot for Ecureuil Eparameric (EPRMFCP)

Year To Date: +10.07% 3-Month: +8.50% 3-Year: +14.65% 52-Week Range: 1,190.96 - 1,448.16
1-Month: +1.95% 1-Year: +16.47% 5-Year: +13.09% Beta vs MXNA: 0.94

Mutual Fund Chart for EPRMFCP

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  • EPRMFCP:FP 1,439.27
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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 2014-07-30) 1,439.27
Assets (M) (on 2014-07-30) 35.02
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: 02/28/2014
Name Position Value % of Total
Apple Inc 16,800 914,339 2.842%
Google Inc 800 704,061 2.189%
Exxon Mobil Corp 9,300 648,166 2.015%
Microsoft Corp 19,400 538,054 1.673%
United Technologies Corp 5,700 482,889 1.501%
Home Depot Inc/The 8,100 481,027 1.495%
Wells Fargo & Co 14,200 477,206 1.483%
Comcast Corp 13,000 469,583 1.460%
Johnson & Johnson 6,500 433,490 1.347%
JPMorgan Chase & Co 10,500 431,919 1.343%

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

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