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

BGPI Indosuez Europe Patrimoine

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GPEURVL:FP

62.85 EUR 0.49 0.79%

As of 01:59:30 ET on 09/18/2014.

Snapshot for BGPI Indosuez Europe Patrimoine (GPEURVL)

Year To Date: +2.49% 3-Month: -1.90% 3-Year: +13.37% 52-Week Range: 58.60 - 65.13
1-Month: +4.92% 1-Year: +6.90% 5-Year: +3.23% Beta vs CAC: 1.01

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  • GPEURVL:FP 62.85
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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: -

Fundamentals for GPEURVL

NAV (on 2014-09-18) 62.85
Assets (M) (on 2014-09-18) 110.14
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) 1.48

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: 07/31/2014
Name Position Value % of Total
Royal Dutch Shell PLC 236,924 7,209,712 6.640%
Total SA 118,989 5,722,166 5.270%
BP PLC 759,571 4,582,076 4.220%
Banco Bilbao Vizcaya Argentari 433,425 3,995,744 3.680%
Allianz SE 30,241 3,746,010 3.450%
Rio Tinto PLC 74,283 3,127,104 2.880%
Societe Generale SA 82,111 3,083,672 2.840%
Deutsche Bank AG 106,967 2,736,216 2.520%
Daimler AG 44,441 2,736,216 2.520%
AXA SA 144,647 2,486,482 2.290%

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

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