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BGPI Indosuez Europe Patrimoine

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GPEURLC:FP
69.72
EUR
0.18
0.26%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
59.31 - 78.12
1 Yr Return
5.57%
YTD Return
8.36%
Previous Close
69.54
52Wk Range
59.31 - 78.12
1 Yr Return
5.57%
YTD Return
8.36%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/28/2015)
69.72
Total Assets (m EUR) (on 08/28/2015)
129.733
Inception Date
05/19/2011
Last Dividend (on 05/20/2015)
0.84
Dividend Indicated Gross Yield
1.20%
Fund Managers
-
Front Load Fee
5.00%
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
Royal Dutch Shell PLC 227.42 k 5.85 m 4.35
HSBC Holdings PLC 528.51 k 4.30 m 3.20
TOTAL SA 90.36 k 4.07 m 3.03
BP PLC 729.94 k 4.03 m 3.00
Nestle SA 56.40 k 3.88 m 2.89
BNP Paribas SA 65.05 k 3.86 m 2.87
Sanofi 38.55 k 3.78 m 2.81
Novartis AG 34.86 k 3.29 m 2.45
Vodafone Group PLC 954.99 k 3.28 m 2.44
Allianz SE 21.88 k 3.25 m 2.42
Profile
Indosuez Europe Patrimoine is an open-end fund registered in France. The objective of the Fund is to participate in the evolution of the European stock markets by investing in highly valued securities. The Fund invests at least 60 percent of its assets in stocks issued within the European Union. The Fund can also invest in interest rate and money market products.
ADDRESS
Banque de Gestion Privee Indosuez SA
20 rue de la Baume
75008 Paris
France
PHONE
33-1-40-75-62-62