- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Louvre Gestion Patrimoine
+ Add to WatchlistPATRIMC:FP
496.91 EUR 4.92 1.00%As of 13:24:18 ET on 06/17/2013.
Snapshot for Louvre Gestion Patrimoine (PATRIMC)
| Year To Date: | +8.47% | 3-Month: | +0.96% | 3-Year: | +7.01% | 52-Week Range: | 387.40 - 511.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.86% | 1-Year: | +26.81% | 5-Year: | +3.84% | Beta vs SBF250: | 0.85 |
Fund Profile & Information for PATRIMC
Patrimoine is an open-end fund registered in France. The objective of the Fund is to achieve capital appreciation over the long-term. The Fund invests at least 75 percent of its assets in French stocks. The Fund is eligible for the PEA. Support of Life Insurance Contract.
| Inception Date: | 08-12-2004 | Telephone: | 33-1-49-52-29-00 |
|---|---|---|---|
| Managers: | ARNAUD TOURLET | ||
| Web Site: | www.hsbcprivatebankfrance.com | ||
Fundamentals for PATRIMC
| NAV | (on 2013-06-17) 496.91 |
|---|---|
| Assets (M) | (on 2013-06-17) 12.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PATRIMC
No dividends reported
Fees & Expenses for PATRIMC
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PATRIMC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 130,000 | 9,435,400 | 4.415% |
| Total SA | 240,000 | 9,190,800 | 4.300% |
| Teleperformance | 280,000 | 8,828,400 | 4.131% |
| HSBC Global Liquidity Funds PL | 6,711,722 | 8,329,294 | 3.897% |
| Alstom SA | 200,000 | 6,760,000 | 3.163% |
| Carrefour SA | 300,000 | 6,264,000 | 2.931% |
| Casino Guichard Perrachon SA | 80,000 | 6,160,000 | 2.882% |
| Ingenico | 130,000 | 6,032,000 | 2.822% |
| AtoS | 100,000 | 5,689,000 | 2.662% |
| Eutelsat Communications SA | 200,000 | 5,519,000 | 2.582% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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