• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

BGPI Indosuez Europe Patrimoine

+ Add to Watchlist

GPEURLC:FP

66.51 EUR 0.17 0.26%

As of 01:59:30 ET on 11/25/2014.

Snapshot for BGPI Indosuez Europe Patrimoine (GPEURLC)

Year To Date: 0.00% 3-Month: -0.34% 3-Year: +13.43% 52-Week Range: 59.31 - 70.48
1-Month: +6.01% 1-Year: +1.37% 5-Year: - Beta vs CAC: 1.02

Mutual Fund Chart for GPEURLC

No chart data available.
  • GPEURLC:FP 66.51
  • 1M
  • 1Y
Interactive GPEURLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GPEURLC

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.

Inception Date: 05-19-2011 Telephone: 33-1-40-75-62-62
Managers: -
Web Site: www.ca-indosuez.fr

Fundamentals for GPEURLC

NAV (on 2014-11-25) 66.51
Assets (M) (on 2014-11-25) 110.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPEURLC

No dividends reported

Fees & Expenses for GPEURLC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPEURLC

Filing Date: 09/30/2014
Name Position Value % of Total
Royal Dutch Shell PLC 233,655 7,077,275 6.550%
Total SA 119,076 6,126,435 5.670%
BP PLC 749,586 4,365,220 4.040%
Allianz SE 29,969 3,846,580 3.560%
Societe Generale SA 82,067 3,317,135 3.070%
Banco Bilbao Vizcaya Argentari 314,500 3,003,790 2.780%
Deutsche Bank AG 107,034 2,960,570 2.740%
AXA SA 144,547 2,820,105 2.610%
Daimler AG 44,455 2,690,445 2.490%
Fresenius SE & Co KGaA 60,420 2,355,490 2.180%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil