• Fund Type: FCP
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Promepar Actions Euro

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MEDICIS:FP

1,593.09 EUR 3.23 0.20%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Promepar Actions Euro (MEDICIS)

Year To Date: -5.45% 3-Month: -6.50% 3-Year: +14.47% 52-Week Range: 1,509.64 - 1,782.77
1-Month: -1.35% 1-Year: +0.01% 5-Year: +3.56% Beta vs SX5E: 0.97

Mutual Fund Chart for MEDICIS

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  • MEDICIS:FP 1,593.09
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  • 1Y
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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.promepar.fr

Fundamentals for MEDICIS

NAV (on 2014-12-17) 1,593.09
Assets (M) (on 2014-12-17) 38.40
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 UCITS 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 65,000 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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