- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Mandarine Gestion Mandarine Opportunites
+ Add to WatchlistMANOPPR:FP
760.05 EUR 3.40 0.45%As of 13:18:00 ET on 05/15/2013.
Snapshot for Mandarine Gestion Mandarine Opportunites (MANOPPR)
| Year To Date: | +8.40% | 3-Month: | +4.79% | 3-Year: | +10.79% | 52-Week Range: | 578.10 - 760.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.81% | 1-Year: | +26.66% | 5-Year: | - | Beta vs SBF250: | 0.87 |
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 2013-05-15) 760.05 |
|---|---|
| Assets (M) | (on 2013-05-15) 219.80 |
| 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: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Swiss Life Asset Management Sw | 489 | 12,142,364 | 5.650% |
| L'Oreal SA | 82,833 | 11,215,588 | 5.219% |
| Sanofi | 127,170 | 10,583,087 | 4.925% |
| Ingenico | 149,318 | 7,598,793 | 3.536% |
| Gemalto NV | 119,905 | 7,438,906 | 3.462% |
| BNP Paribas SA | 155,267 | 6,569,347 | 3.057% |
| Essilor International SA | 75,619 | 6,460,887 | 3.006% |
| Safran SA | 166,961 | 6,225,976 | 2.897% |
| LVMH Moet Hennessy Louis Vuitt | 45,420 | 5,972,730 | 2.779% |
| Lafarge SA | 112,397 | 5,513,635 | 2.566% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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