• Fund Type: FCP
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Global Euro Middle Cap

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GLOBMIC:FP

5.60 EUR 0.03 0.53%

As of 01:59:30 ET on 07/25/2014.

Snapshot for Global Euro Middle Cap (GLOBMIC)

Year To Date: +10.02% 3-Month: -1.58% 3-Year: +3.78% 52-Week Range: 4.58 - 5.88
1-Month: -2.27% 1-Year: +22.27% 5-Year: +3.83% Beta vs JCSCELET: 0.81

Mutual Fund Chart for GLOBMIC

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  • GLOBMIC:FP 5.60
  • 1M
  • 1Y
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Fund Profile & Information for GLOBMIC

Global Euro Middle Cap is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests mainly its assets in French stocks with a small and medium market capitalization chosen among future-growth areas: services, the environment, new technologies, entertainment, etc. The Fund is eligible for the PEA and DSK.

Inception Date: 03-05-1999 Telephone: 33-1-40-20-00-89
Managers: ANNE MENIEL
Web Site: www.finance-sa.fr

Fundamentals for GLOBMIC

NAV (on 2014-07-25) 5.60
Assets (M) (on 2014-07-25) 0.54
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment -

Dividends for GLOBMIC

No dividends reported

Fees & Expenses for GLOBMIC

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GLOBMIC

Filing Date: 07/31/2013
Name Position Value % of Total
Bollore SA 118 42,768 9.720%
CTS Eventim AG & Co KGaA 1,187 40,127 9.120%
Gemalto NV 494 38,852 8.830%
Orpea 889 31,592 7.180%
SEB SA 345 21,648 4.920%
Valeo SA 346 20,636 4.690%
Groupe Eurotunnel SA 3,460 20,416 4.640%
Vetoquinol SA 692 18,567 4.220%
Veolia Environnement SA 1,836 18,524 4.210%
Bourbon SA 870 17,776 4.040%

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

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