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Patrival Top Picking

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PATOPIC:FP
1,406.35
EUR
As of 1:59 AM EST on 2/5/2016.
Fund Type
FCP
52Wk Range
1,406.35 - 1,645.23
1 Yr Return
-7.18%
YTD Return
-7.64%
52Wk Range
1,406.35 - 1,645.23
1 Yr Return
-4.13%
YTD Return
-7.64%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/05/2016)
1,406.35
Total Assets (m EUR) (on 02/05/2016)
26.348
Inception Date
10/06/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
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.
ADDRESS
PATRIVAL SA
270, Avenue de la Republique
59110 La Madeleine
France
PHONE
33-3-20-51-92-93