- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Financiere de Champlain Performance Avenir
+ Add to WatchlistPERAVEN:FP
133.38 EUR 1.01 0.76%As of 13:23:26 ET on 05/22/2013.
Snapshot for Financiere de Champlain Performance Avenir (PERAVEN)
| Year To Date: | +4.33% | 3-Month: | +0.81% | 3-Year: | -5.36% | 52-Week Range: | 120.94 - 133.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.78% | 1-Year: | +4.02% | 5-Year: | -10.98% | Beta vs CAC: | 0.61 |
Fund Profile & Information for PERAVEN
Performance Avenir is an open-end fund registered in France. The objective of the Fund is to outperform the CAC40 Index. The Fund invests at least 75 percent of its assets in stocks or related equity securitites that are eligible for the PEA. The Fund may invest up to 50 percent in other funds.
| Inception Date: | 04-08-2003 | Telephone: | 33-1-58-18-37-51 |
|---|---|---|---|
| Managers: | EMERIC BLOND | ||
| Web Site: | www.financieredechamplain.fr | ||
Fundamentals for PERAVEN
| NAV | (on 2013-05-22) 133.38 |
|---|---|
| Assets (M) | (on 2013-05-22) 2.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PERAVEN
No dividends reported
Fees & Expenses for PERAVEN
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.99 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PERAVEN
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Norbert Dentressangle SA | 1,970 | 127,459 | 4.923% |
| Amarin Corp PLC | 20,124 | 126,192 | 4.874% |
| Vallourec SA | 3,000 | 120,135 | 4.640% |
| CGG | 5,605 | 119,919 | 4.632% |
| Jacquet Metal Service | 12,464 | 119,280 | 4.607% |
| Guerbet | 1,065 | 119,067 | 4.599% |
| Ansaldo STS SpA | 15,500 | 117,568 | 4.541% |
| Faiveley Transport SA | 2,260 | 114,085 | 4.407% |
| Bourbon SA | 4,890 | 110,123 | 4.253% |
| Amplifon SpA | 27,400 | 107,737 | 4.161% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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