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  • 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

130.44 EUR 1.21 0.92%

As of 01:59:30 ET on 03/25/2015.

Snapshot for Portzamparc Selection Emergents (FIINEMC)

Year To Date: +10.65% 3-Month: +11.82% 3-Year: +4.32% 52-Week Range: 105.27 - 133.30
1-Month: +1.29% 1-Year: +27.21% 5-Year: +3.41% Beta vs CAC: 0.77

Mutual Fund Chart for FIINEMC

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  • FIINEMC:FP 130.44
  • 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 2015-03-25) 130.44
Assets (M) (on 2015-03-25) 3.28
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: 02/27/2015
Name Position Value % of Total
Amundi Funds - Equity Emerging 4,710 414,056 12.931%
Skagen Kon-Tiki 4,778 398,582 12.448%
Comgest Magellan 15,634 343,166 10.717%
Robeco Capital Growth - Robeco 1,857 286,164 8.937%
Robeco Capital Growth - Emergi 1,454 285,260 8.909%
iShares MSCI Emerging Markets 7,935 273,043 8.527%
iShares MSCI Emerging Markets 4,536 268,577 8.388%
Franklin Templeton Investment 7,768 248,265 7.753%
Franklin Templeton Investment 8,100 180,549 5.638%
iShares MSCI Mexico Capped UCI 1,502 177,927 5.557%

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

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