- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Fortis France PME
+ Add to WatchlistFIMFPME:FP
625.97 EUR 9.18 1.45%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fortis France PME (FIMFPME)
| Year To Date: | +8.13% | 3-Month: | +2.25% | 3-Year: | +12.10% | 52-Week Range: | 495.32 - 635.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.04% | 1-Year: | +23.35% | 5-Year: | +4.33% | Beta vs CAC: | 0.76 |
Fund Profile & Information for FIMFPME
Fortis France PME is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests at least 60 percent in French mid and small capitalization stocks. The Fund is eligible for the PEA and the DSK.
| Inception Date: | 06-24-1996 | Telephone: | 33-1-53-67-29-00 |
|---|---|---|---|
| Managers: | JOCHEN MATHEE | ||
| Web Site: | www.fortisfunds.com | ||
Fundamentals for FIMFPME
| NAV | (on 2013-05-23) 625.97 |
|---|---|
| Assets (M) | (on 2013-05-23) 10.52 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIMFPME
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2004-11-22) 1.65 |
| Dividend Yield (ttm) | - |
Fees & Expenses for FIMFPME
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIMFPME
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Publicis Groupe SA | 11,456 | 579,903 | 5.351% |
| Ingenico | 11,887 | 551,557 | 5.090% |
| Rubis SCA | 10,119 | 531,551 | 4.905% |
| Klepierre | 16,273 | 512,193 | 4.727% |
| Edenred | 18,801 | 498,227 | 4.598% |
| Gemalto NV | 7,085 | 494,108 | 4.560% |
| Sodexo | 6,754 | 479,129 | 4.422% |
| Valeo SA | 10,781 | 466,602 | 4.306% |
| Altran Technologies SA | 74,582 | 441,525 | 4.075% |
| SEB SA | 7,129 | 406,353 | 3.750% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page