• Fund Type: Fund of Funds
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Portzamparc Selection Emergents

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FIINEMC:FP

115.43 EUR 0.42 0.36%

As of 01:59:30 ET on 07/09/2014.

Snapshot for Portzamparc Selection Emergents (FIINEMC)

Year To Date: +5.37% 3-Month: +6.98% 3-Year: -1.17% 52-Week Range: 99.50 - 116.31
1-Month: +1.90% 1-Year: +5.64% 5-Year: +7.20% Beta vs CAC: 0.65

Mutual Fund Chart for FIINEMC

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  • FIINEMC:FP 115.43
  • 1M
  • 1Y
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Fund Profile & Information for FIINEMC

Portzamparc Selection Emergents is an open-end fund registered in France. The Fund's objective is to maximize performance. The Fund can invest up to 100 percent of its assets in other OPCVMs (Funds) that invest up to 100 percent in primarily emerging-market equities during favorable equity market conditions.

Inception Date: 07-03-2008 Telephone: 33-2-40-44-94-00 Tel
Managers: SYLVAIN LANDREAU
Web Site: www.portzamparc.fr

Fundamentals for FIINEMC

NAV (on 2014-07-09) 115.43
Assets (M) (on 2014-07-09) 1.23
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for FIINEMC

No dividends reported

Fees & Expenses for FIINEMC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIINEMC

Filing Date: 09/30/2013
Name Position Value % of Total
Franklin Templeton Investment 21,941 523,732 13.317%
Aberdeen Global - Emerging Mar 35,294 436,407 11.096%
Robeco Capital Growth - Robeco 3,404 432,172 10.989%
Amundi Funds - Equity Emerging 6,033 407,408 10.359%
Skagen Kon-Tiki 5,312 377,628 9.602%
Comgest Magellan 19,400 318,936 8.109%
Robeco Capital Growth - Emergi 1,944 295,196 7.506%
Aberdeen Global - Emerging Mar 14,540 202,219 5.142%
Franklin Templeton Investment 10,376 191,645 4.873%
Amundi - Amundi Actions Emerge 453 182,586 4.643%

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

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