• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: France

Mandarine Gestion Mandarine Opportunites

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MANOPPR:FP

843.57 EUR 0.000.00%

As of 01:59:30 ET on 07/17/2014.

Snapshot for Mandarine Gestion Mandarine Opportunites (MANOPPR)

Year To Date: +2.30% 3-Month: -1.87% 3-Year: +9.30% 52-Week Range: 767.03 - 886.51
1-Month: -3.70% 1-Year: +9.18% 5-Year: +12.33% Beta vs SBF250: 0.87

Mutual Fund Chart for MANOPPR

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  • MANOPPR:FP 845.75
  • 1M
  • 1Y
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Fund Profile & Information for MANOPPR

Mandarine Opportunites is an open-end fund registered in France. The Fund's objective is to outperform the SBF 250 Index. The Fund will invest at least 60 percent of its assets in French equities. The Fund invests at least 75 percent in securities eligible for the PEA.

Inception Date: 09-25-2008 Telephone: +33-1-80-18-14-80
Managers: JOELLE MORLET-SELMER
Web Site: www.mandarine-gestion.com

Fundamentals for MANOPPR

NAV (on 2014-07-23) 845.75
Assets (M) (on 2014-07-23) 194.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MANOPPR

No dividends reported

Fees & Expenses for MANOPPR

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANOPPR

Filing Date: 05/30/2014
Name Position Value % of Total
Swiss Life Asset Management Sw 392 9,794,485 4.801%
Ingenico 134,414 8,910,304 4.368%
Sanofi 103,309 8,103,558 3.972%
L'Oreal SA 62,602 8,013,056 3.928%
AXA SA 395,799 7,167,920 3.514%
Wendel SA 64,030 7,094,524 3.478%
Zodiac Aerospace 270,162 7,045,825 3.454%
Orpea 132,129 6,915,632 3.390%
Iliad SA 28,124 6,595,078 3.233%
Eurazeo SA 86,415 5,470,070 2.681%

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

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