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  • Fund Type: SICAV
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: France

BFT France Futur Value

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FRAFUTD:FP

68.89 EUR 0.87 1.28%

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

Snapshot for BFT France Futur Value (FRAFUTD)

Year To Date: +14.86% 3-Month: +14.96% 3-Year: +17.31% 52-Week Range: 51.12 - 69.45
1-Month: +0.15% 1-Year: +15.27% 5-Year: +11.08% Beta vs MXEU: 0.92

Mutual Fund Chart for FRAFUTD

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  • FRAFUTD:FP 68.89
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Fund Profile & Information for FRAFUTD

France Futur Value is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation using a "bottom-up" strategy. The Fund invests at least 90 percent of its assets in French stocks, especially stocks of the Second Marche and Marche Comptant. The Fund is eligible for the PEA.

Inception Date: 07-19-1988 Telephone: 33-01-40-69-90-90
Managers: -
Web Site: www.bft.fr

Fundamentals for FRAFUTD

NAV (on 2015-03-27) 68.02
Assets (M) (on 2015-03-27) 117.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FRAFUTD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-23) 0.29
Dividend Yield (ttm) 0.43

Fees & Expenses for FRAFUTD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FRAFUTD

Filing Date: 11/28/2014
Name Position Value % of Total
Groupe Eurotunnel SE 661,000 6,871,095 7.052%
Rexel SA 380,000 5,658,200 5.807%
Gecina SA 50,000 5,437,500 5.580%
Fonciere Des Regions 63,800 4,897,926 5.027%
Orpea 95,700 4,848,162 4.976%
Ipsen SA 109,000 4,628,685 4.750%
Teleperformance 75,200 4,222,480 4.333%
Plastic Omnium SA 185,000 3,886,850 3.989%
Sopra Steria Group 62,100 3,853,926 3.955%
UBISOFT Entertainment 272,400 3,828,582 3.929%

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

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