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Ocea Gestion - Ocea Actions Rendement Euro

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INGPEAC:FP
1,098.40
EUR
37.95
3.34%
As of 01:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
1,106.75 - 1,333.36
1 Yr Return
-8.46%
YTD Return
-11.19%
Previous Close
1,136.35
52Wk Range
1,106.75 - 1,333.36
1 Yr Return
-6.28%
YTD Return
-11.19%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/05/2016)
1,136.35
Total Assets (m EUR) (on 02/05/2016)
56.074
Inception Date
11/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JACQUES FALZON
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 6.97 k 1.78 m 2.90
GAMCO Investors Inc 60.75 k 1.74 m 2.82
Danone SA 26.98 k 1.68 m 2.73
Societe BIC SA 11.00 k 1.67 m 2.71
Deutsche Telekom AG 99.92 k 1.67 m 2.71
Koninklijke Philips NV 70.00 k 1.65 m 2.68
Nestle SA 23.90 k 1.65 m 2.68
Vonovia SE 57.55 k 1.64 m 2.67
AXA SA 64.88 k 1.64 m 2.66
Veolia Environnement SA 74.87 k 1.64 m 2.66
Profile
Ocea Actions Rendement Euro is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 75 percent of its assets in European Union stocks. The Fund is eligible for the PEA.
ADDRESS
Ocea Gestion SAS
4 Place Saint Thomas d'Aquin
75007 Paris
France
PHONE
+33 01 53 05 28 00