• Fund Type: FCP
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: European Union

Financiere de Champlain Performance Avenir

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PERAVEN:FP

156.89 EUR 3.05 1.98%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Financiere de Champlain Performance Avenir (PERAVEN)

Year To Date: +14.43% 3-Month: +2.91% 3-Year: +5.07% 52-Week Range: 135.48 - 158.80
1-Month: +4.73% 1-Year: +17.21% 5-Year: -1.43% Beta vs CAC: 0.86

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  • PERAVEN:FP 156.89
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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: 33-1-4724-9780
Managers: EMERIC BLOND
Web Site: www.financieredechamplain.fr

Fundamentals for PERAVEN

NAV (on 2014-12-19) 156.89
Assets (M) (on 2014-12-19) 2.26
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: 01/31/2014
Name Position Value % of Total
Eurofins Scientific SE 570 107,616 5.146%
Faurecia 3,240 94,819 4.534%
AtoS 1,424 92,403 4.418%
Ingenico 1,400 89,166 4.264%
Sanofi 1,223 89,034 4.257%
Plastic Omnium SA 4,527 86,941 4.157%
Altran Technologies SA 12,510 84,793 4.055%
Essilor International SA 1,100 81,983 3.920%
Cie Generale des Etablissement 1,037 81,218 3.884%
Gemalto NV 913 76,436 3.655%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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