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

Patrival Top France

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PATOFRA:FP

1,209.11 EUR

As of 01:59:30 ET on 08/14/2014.

Snapshot for Patrival Top France (PATOFRA)

Year To Date: +2.00% 3-Month: -5.56% 3-Year: +11.81% 52-Week Range: 1,067.17 - 1,315.94
1-Month: -3.38% 1-Year: +10.76% 5-Year: +8.18% Beta vs CAC: 0.84

Mutual Fund Chart for PATOFRA

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  • PATOFRA:FP 1,209.11
  • 1M
  • 1Y
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Fund Profile & Information for PATOFRA

Top France 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 French stocks or related equity securities that are eligible for the PEA. The Fund may invest up to 50 percent of its assets in other funds.

Inception Date: 12-10-1999 Telephone: 33-3-20-51-92-93
Managers: -
Web Site: www.patrival.fr

Fundamentals for PATOFRA

NAV (on 2014-08-14) 1,209.11
Assets (M) (on 2014-08-14) 22.92
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PATOFRA

No dividends reported

Fees & Expenses for PATOFRA

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PATOFRA

Holding Data Unavailable.

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

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