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BGPI Indosuez Europe Patrimoine

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GPEURLC:FP
74.40
EUR
0.81
1.10%
As of 01:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
59.31 - 78.12
1 Yr Return
12.61%
YTD Return
15.64%
Previous Close
73.59
52Wk Range
59.31 - 78.12
1 Yr Return
12.61%
YTD Return
15.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
74.4
Total Assets (m EUR) (on 07/28/2015)
131.504
Inception Date
05/19/2011
Last Dividend (on 05/20/2015)
0.84
Dividend Indicated Gross Yield
1.13%
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 225.26 k 5.67 m 4.49
BP PLC 723.17 k 4.28 m 3.39
HSBC Holdings PLC 525.10 k 4.22 m 3.34
TOTAL SA 90.49 k 3.94 m 3.12
Nestle SA 56.43 k 3.65 m 2.89
BNP Paribas SA 64.88 k 3.51 m 2.78
Sanofi 38.52 k 3.40 m 2.69
Vodafone Group PLC 963.16 k 3.12 m 2.47
Lloyds Banking Group PLC 2.57 m 3.08 m 2.44
Novartis AG 34.90 k 3.08 m 2.44
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