- Fund Type: FCP
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Snapshot for Promepar Actions Euro (MEDICIS)
| Year To Date: | +8.28% | 3-Month: | +5.51% | 3-Year: | +4.75% | 52-Week Range: | 1,073.34 - 1,500.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.88% | 1-Year: | +31.32% | 5-Year: | -3.20% | Beta vs SX5E: | 1.03 |
Fund Profile & Information for MEDICIS
Promepar Actions Euro is an open-end fund registered in France. The Fund's objective is capital appreciation. The Fund mainly invests its assets in medium- and large-capitalization European stocks. At least 75 percent of the Fund's assets will be eligible for the PEA. The Fund may also invest in convertible bonds, bonds, futures and options and other funds.
| Inception Date: | 11-06-2001 | Telephone: | 33-1-48-98-60-00 |
|---|---|---|---|
| Managers: | JEROME BILLET | ||
| Web Site: | www.bred.fr | ||
Fundamentals for MEDICIS
| NAV | (on 2013-05-15) 1,500.46 |
|---|---|
| Assets (M) | (on 2013-05-15) 40.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MEDICIS
No dividends reported
Fees & Expenses for MEDICIS
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MEDICIS
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lyxor ETF Euro Stoxx 50 | 90,000 | 2,439,000 | 6.325% |
| BNP Paribas SA | 30,000 | 1,386,300 | 3.595% |
| AXA SA | 100,000 | 1,364,000 | 3.537% |
| Banco Santander SA | 200,000 | 1,235,800 | 3.205% |
| Air Liquide SA | 13,000 | 1,223,820 | 3.174% |
| Ingenico | 25,000 | 1,160,625 | 3.010% |
| Stada Arzneimittel AG | 40,000 | 1,086,200 | 2.817% |
| Cap Gemini SA | 30,000 | 1,065,150 | 2.762% |
| Allianz SE | 10,000 | 1,053,500 | 2.732% |
| Zodiac Aerospace | 13,000 | 1,047,540 | 2.717% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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