• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Pinatton Gestion France Esk Actions Europe

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ESKACTE:FP

1,453.78 EUR

As of 00:00:00 ET on 09/19/2014.

Snapshot for Pinatton Gestion France Esk Actions Europe (ESKACTE)

Year To Date: +6.11% 3-Month: +0.15% 3-Year: +14.03% 52-Week Range: 1,324.68 - 1,457.07
1-Month: +2.14% 1-Year: +9.58% 5-Year: +8.87% Beta vs CAC: 0.54

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  • ESKACTE:FP 1,453.78
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Fund Profile & Information for ESKACTE

ESK Absolu is an open end fund registered in France. The objective of the Fund is to outperform its Index. The Fund invests its assets in diversified securities namely stocks and negotiable debt securities.

Inception Date: 11-19-1999 Telephone: 33-1-45-08-77-50
Managers: -
Web Site: -

Fundamentals for ESKACTE

NAV (on 2014-09-19) 1,453.78
Assets (M) (on 2014-09-19) 114.09
Fund Leveraged N
Minimum Investment 152,449.00
Minimum Subsequent Investment -

Dividends for ESKACTE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2007-04-25) 22.27
Dividend Yield (ttm) -

Fees & Expenses for ESKACTE

Front Load 4.50
Back Load 1.00
Current Mgmt Fee 0.35
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESKACTE

Filing Date: 09/28/2012
Name Position Value % of Total
PEUGOT 3 ⅞ 01/18/13 1,800 1,857,099 4.178%
Societe Generale Gestion - SG 248 1,495,834 3.365%
Alcis Capi 12,610 1,450,781 3.264%
ABNANV Float 09/14/16 1,192 1,106,419 2.489%
HANRUE 5 ¾ 02/26/24 1,000 1,073,613 2.415%
ISPIM 3 ¼ 02/01/13 1,000 1,026,755 2.310%
SANTAN 4 ⅜ 09/04/14 1,000 1,017,776 2.290%
EFSF 2 ¼ 09/05/22 1,000 993,676 2.235%
BFCM Float 12/29/49 2,000 930,228 2.093%
LVMH Moet Hennessy Louis Vuitt 7,940 928,980 2.090%

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

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