- Fund Type: FCP
- Objective: Sector Fund-Environmnt Friend
- Asset Class: Equity
- Geographic Focus: European Region
Financiere de Champlain Performance Environnement
+ Add to WatchlistHPERENV:FP
63.32 EUR 0.47 0.74%As of 10:01:05 ET on 05/22/2013.
Snapshot for Financiere de Champlain Performance Environnement (HPERENV)
| Year To Date: | +9.96% | 3-Month: | +5.04% | 3-Year: | -17.47% | 52-Week Range: | 55.63 - 63.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.15% | 1-Year: | +2.72% | 5-Year: | -21.20% | Beta vs SX5E: | 0.76 |
Fund Profile & Information for HPERENV
Performance Environnement is an open-end fund registered in France. The Fund's objective is to outperform the Eurostoxx 50 Index. The Fund invests its assets in multicap stocks within the environmental sector. The Fund invests at least 75 percent in PEA eligible stocks within the Eurozone.
| Inception Date: | 08-19-2004 | Telephone: | 33-1-58-18-37-51 |
|---|---|---|---|
| Managers: | OLIVIER KEN | ||
| Web Site: | www.financieredechamplain.fr | ||
Fundamentals for HPERENV
| NAV | (on 2013-05-22) 63.32 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HPERENV
No dividends reported
Fees & Expenses for HPERENV
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.99 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HPERENV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fiat Industrial SpA | 85,000 | 806,225 | 5.674% |
| Linde AG | 5,500 | 739,200 | 5.202% |
| Cap Gemini SA | 20,000 | 710,100 | 4.998% |
| Prysmian SpA | 44,000 | 693,440 | 4.880% |
| Schneider Electric SA | 11,500 | 645,150 | 4.540% |
| American Water Works Co Inc | 20,000 | 563,482 | 3.966% |
| National Grid PLC | 67,000 | 541,233 | 3.809% |
| Snam SpA | 145,000 | 539,980 | 3.800% |
| Johnson Matthey PLC | 19,500 | 515,965 | 3.631% |
| United Utilities Group PLC | 60,000 | 513,073 | 3.611% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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