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Mansartis Amerique

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PGCAMRC:FP
158.81
EUR
0.30
0.19%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
122.03 - 162.74
1 Yr Return
28.35%
YTD Return
16.65%
Previous Close
159.11
52Wk Range
122.03 - 162.74
1 Yr Return
28.35%
YTD Return
16.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
158.81
Total Assets (m EUR) (on 07/31/2015)
50.166
Inception Date
06/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Comcast Corp 28.10 k 1.52 m 3.15
Allergan plc 5.52 k 1.50 m 3.12
Honeywell International Inc 16.31 k 1.49 m 3.10
Apple Inc 13.22 k 1.49 m 3.09
Medtronic PLC 22.30 k 1.48 m 3.08
Macy's Inc 23.46 k 1.42 m 2.95
Intuit Inc 15.42 k 1.39 m 2.89
Starbucks Corp 27.52 k 1.32 m 2.75
Jarden Corp 28.09 k 1.30 m 2.71
FedEx Corp 8.31 k 1.27 m 2.64
Profile
Mansartis Amerique is an FCP incorporated in France. The Fund's objective is capital appreciation. The Fund invests its assets principally in US stocks. The Fund may also invest in Canadian and Mexican stocks, other funds, bonds, money-market instruments and may use derivatives for hedging.
ADDRESS
Mansartis Gestion
8, Place Vendome
75001 Paris
France
PHONE
33-1-42-96-10-70