• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Patrival Top Picking

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1,464.84 EUR

As of 01:59:30 ET on 07/18/2014.

Snapshot for Patrival Top Picking (PATOPIC)

Year To Date: +10.97% 3-Month: -1.52% 3-Year: +4.41% 52-Week Range: 1,212.63 - 1,543.28
1-Month: -3.70% 1-Year: +24.07% 5-Year: +10.19% Beta vs CAC: 0.74

Mutual Fund Chart for PATOPIC

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  • PATOPIC:FP 1,464.84
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Fund Profile & Information for PATOPIC

Top Picking 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 10 percent of its assets in stocks listed on the Nouveau Marche.

Inception Date: 10-06-2000 Telephone: 33-3-20-51-92-93
Managers: -
Web Site: www.patrival.fr

Fundamentals for PATOPIC

NAV (on 2014-07-18) 1,464.84
Assets (M) (on 2014-07-18) 28.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PATOPIC

No dividends reported

Fees & Expenses for PATOPIC

Front Load 2.00
Back Load 0.50
Current Mgmt Fee 1.61
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PATOPIC

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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