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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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GPEURVL:FP

69.72 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for BGPI Indosuez Europe Patrimoine (GPEURVL)

Year To Date: +17.65% 3-Month: +5.44% 3-Year: +16.65% 52-Week Range: 54.68 - 72.03
1-Month: -0.87% 1-Year: +11.84% 5-Year: +7.60% Beta vs CAC: 0.98

Mutual Fund Chart for GPEURVL

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  • GPEURVL:FP 69.72
  • 1M
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Fund Profile & Information for GPEURVL

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: 10-02-2000 Telephone: 33-1-40-75-62-62
Managers: -
Web Site: www.ca-indosuez.fr

Fundamentals for GPEURVL

NAV (on 2015-05-26) 69.72
Assets (M) (on 2015-05-22) 140.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GPEURVL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-21) 0.93
Dividend Yield (ttm) 1.33

Fees & Expenses for GPEURVL

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 GPEURVL

Filing Date: 04/30/2015
Name Position Value % of Total
Royal Dutch Shell PLC 269,629 7,482,350 5.690%
BP PLC 780,000 4,944,400 3.760%
Allianz SE 27,798 4,050,200 3.080%
TOTAL SA 75,127 3,642,550 2.770%
AXA SA 159,992 3,471,600 2.640%
Deutsche Telekom AG 203,127 3,234,900 2.460%
Sanofi 34,971 3,090,250 2.350%
Siemens AG 30,127 2,919,300 2.220%
BNP Paribas SA 51,915 2,853,550 2.170%
Renault SA 30,812 2,840,400 2.160%

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

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