- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Fortis France Actions
+ Add to WatchlistFFRANAD:FP
350.74 EUR 1.01 0.29%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fortis France Actions (FFRANAD)
| Year To Date: | +8.64% | 3-Month: | +9.29% | 3-Year: | +8.12% | 52-Week Range: | 266.71 - 350.74 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.11% | 1-Year: | +26.66% | 5-Year: | -2.24% | Beta vs SBF120: | 0.92 |
Fund Profile & Information for FFRANAD
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 FFRANAD
| NAV | (on 2013-05-22) 350.74 |
|---|---|
| Assets (M) | (on 2013-05-22) 19.84 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for FFRANAD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-01-19) 5.00 |
| Dividend Yield (ttm) | - |
Fees & Expenses for FFRANAD
| 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 FFRANAD
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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