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Patrival Top France

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PATOFRA:FP
1,496.06
EUR
As of 01:59:30 ET on 07/24/2015.
Fund Type
FCP
52Wk Range
1,146.28 - 1,504.85
1 Yr Return
19.41%
YTD Return
20.99%
52Wk Range
1,146.28 - 1,504.85
1 Yr Return
19.41%
YTD Return
20.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
1,496.06
Total Assets (m EUR) (on 07/24/2015)
27.711
Inception Date
12/10/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
PATRIVAL SA
270, Avenue de la Republique
59110 La Madeleine
France
PHONE
33-3-20-51-92-93