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Global Euro Middle Cap

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GLOBMIC:FP
5.90
EUR
0.07
1.17%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
5.97
52Wk Range
4.90 - 6.29
1 Yr Return
1.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
5.9
Total Assets (k EUR) (on 07/01/2015)
524.000
Inception Date
03/05/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANNE MENIEL
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bollore SA 118.00 42.77 k 9.72
CTS Eventim AG & Co KGaA 1.19 k 40.13 k 9.12
Gemalto NV 494.00 38.85 k 8.83
Orpea 889.00 31.59 k 7.18
SEB SA 345.00 21.65 k 4.92
Valeo SA 346.00 20.64 k 4.69
Groupe Eurotunnel SE 3.46 k 20.42 k 4.64
Vetoquinol SA 692.00 18.57 k 4.22
Veolia Environnement SA 1.84 k 18.52 k 4.21
Bourbon SA 870.00 17.78 k 4.04
Profile
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.
ADDRESS
Finance SA
13, rue Auber
75009 Paris
France
PHONE
33-1-40-20-00-89