- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Fortis France Actions
+ Add to WatchlistFFRANAC:FP
402.55 EUR 7.98 1.94%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fortis France Actions (FFRANAC)
| Year To Date: | +10.57% | 3-Month: | +9.28% | 3-Year: | +9.95% | 52-Week Range: | 306.73 - 410.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.11% | 1-Year: | +28.91% | 5-Year: | -0.88% | Beta vs SBF120: | 0.92 |
Fund Profile & Information for FFRANAC
Fortis France Actions is an open-end Fund registered in France. The objective of the Fund is to outperform the SBF 120 Index. The Fund invests a maximum of 75 percent of its assets in french equities. The fund may also invest its assets in marketable securities and money market instruments.
| Inception Date: | 05-22-2007 | Telephone: | 33-1-53-67-29-00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisfunds.com | ||
Fundamentals for FFRANAC
| NAV | (on 2013-05-23) 402.55 |
|---|---|
| Assets (M) | (on 2013-05-23) 19.45 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for FFRANAC
No dividends reported
Fees & Expenses for FFRANAC
| Front Load | 1.90 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FFRANAC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 23,602 | 1,713,033 | 9.368% |
| Total SA | 41,612 | 1,593,532 | 8.714% |
| BNP Paribas SA | 23,795 | 1,025,683 | 5.609% |
| LVMH Moet Hennessy Louis Vuitt | 6,600 | 870,540 | 4.761% |
| Air Liquide SA | 8,832 | 823,142 | 4.501% |
| Schneider Electric SA | 13,949 | 821,875 | 4.495% |
| Danone SA | 13,811 | 734,607 | 4.017% |
| Pernod-Ricard SA | 6,256 | 621,784 | 3.400% |
| L'Oreal SA | 4,554 | 521,661 | 2.853% |
| Unibail-Rodamco SE | 2,835 | 501,228 | 2.741% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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