- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
Paris Lyon Gestion Pea Financiere D'uzes
+ Add to WatchlistPEAFIND:FP
1,485.41 EURAs of 13:22:00 ET on 05/17/2013.
Snapshot for Paris Lyon Gestion Pea Financiere D'uzes (PEAFIND)
| Year To Date: | +6.23% | 3-Month: | +3.18% | 3-Year: | +3.54% | 52-Week Range: | 1,232.89 - 1,468.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.94% | 1-Year: | +14.56% | 5-Year: | -4.12% | Beta vs SX5E: | 0.72 |
Fund Profile & Information for PEAFIND
PEA Financieres D'Uzes is an open-end fund registered in France. The objective of the Fund is to provide medium term capital appreciation. The Fund invests at least 75 percent of its assets in stocks issued by medium or large capitalization companies within the Euro zone. The Fund is eligible for the PEA.
| Inception Date: | 01-03-1997 | Telephone: | Tel: 33 01 70 08 08 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.avenirfinance.fr | ||
Fundamentals for PEAFIND
| NAV | (on 2013-05-17) 1,485.41 |
|---|---|
| Assets (M) | (on 2013-05-10) 7.24 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PEAFIND
| Dividend Type | Discontinued |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for PEAFIND
| Front Load | 4.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PEAFIND
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dassault Aviation SA | 375 | 335,625 | 4.719% |
| Air Liquide SA | 3,000 | 284,340 | 3.998% |
| Paris Lyon Oblig Plus | 2,960 | 282,798 | 3.976% |
| AXA SA | 20,000 | 268,200 | 3.771% |
| L'Oreal SA | 2,000 | 247,400 | 3.479% |
| LVMH Moet Hennessy Louis Vuitt | 1,500 | 200,850 | 2.824% |
| Cie de St-Gobain | 6,500 | 187,980 | 2.643% |
| Medivir AB | 19,375 | 187,922 | 2.642% |
| Paris Orleans SA | 10,018 | 178,320 | 2.507% |
| Pleiade AM - Pleiade Select | 1,500 | 163,920 | 2.305% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page