• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

Financiere de Champlain Performance Environnement

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FCPEENF:FP

115.88 EUR 0.16 0.14%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Financiere de Champlain Performance Environnement (FCPEENF)

Year To Date: -3.83% 3-Month: -5.30% 3-Year: - 52-Week Range: 112.20 - 129.85
1-Month: -8.11% 1-Year: -4.28% 5-Year: +11.29% Beta vs SX5E: 0.81

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  • FCPEENF:FP 115.88
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Fund Profile & Information for FCPEENF

Performance Environnement is an open-end fund registered in France. The Fund's objective is to outperform the Eurostoxx 50 Index. The Fund invests its assets in multicap stocks within the environmental sector. The Fund invests at least 75 percent in PEA eligible stocks within the Eurozone.

Inception Date: 05-26-2008 Telephone: 33-1-58-18-37-51
Managers: -
Web Site: www.financieredechamplain.fr

Fundamentals for FCPEENF

NAV (on 2014-10-22) 115.88
Assets (M) (on 2014-10-22) 10.38
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for FCPEENF

No dividends reported

Fees & Expenses for FCPEENF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCPEENF

Filing Date: 01/31/2014
Name Position Value % of Total
AtoS 12,000 778,680 5.794%
Schneider Electric SE 12,200 730,658 5.437%
CNH Industrial NV 92,000 717,600 5.340%
Linde AG 5,100 716,550 5.332%
Prysmian SpA 38,200 692,948 5.156%
Wacker Chemie AG 7,000 617,960 4.598%
American Water Works Co Inc 17,000 536,616 3.993%
National Grid PLC 44,500 427,997 3.185%
Koninklijke Philips NV 16,400 423,776 3.153%
ASML Holding NV 6,300 396,774 2.952%

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

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