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

BGPI Indosuez Europe Patrimoine

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GPEURLC:FP

78.12 EUR 0.000.00%

As of 01:59:30 ET on 04/15/2015.

Snapshot for BGPI Indosuez Europe Patrimoine (GPEURLC)

Year To Date: +18.65% 3-Month: +11.71% 3-Year: +15.14% 52-Week Range: 59.31 - 78.12
1-Month: +1.11% 1-Year: +12.15% 5-Year: - Beta vs CAC: 1.00

Mutual Fund Chart for GPEURLC

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  • GPEURLC:FP 77.17
  • 1M
  • 1Y
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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 2015-04-22) 77.17
Assets (M) (on 2015-04-22) 134.04
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: 02/27/2015
Name Position Value % of Total
Royal Dutch Shell PLC 180,849 5,282,816 5.360%
Allianz SE 24,008 3,577,728 3.630%
TOTAL SA 63,956 3,084,928 3.130%
BP PLC 473,704 2,927,232 2.970%
Sanofi 30,568 2,680,832 2.720%
AXA SA 115,110 2,611,840 2.650%
KBC Groep NV 46,717 2,532,992 2.570%
Rio Tinto PLC 57,197 2,454,144 2.490%
Deutsche Telekom AG 143,451 2,385,152 2.420%
AstraZeneca PLC 37,254 2,296,448 2.330%

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

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