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Mansartis Amerique

PGCAMRC:FP
144.03
EUR
0.78
0.54%
As of 1:59 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
127.27 - 161.64
1 Yr Return
-6.75%
YTD Return
-4.62%
Previous Close
143.25
52Wk Range
127.27 - 161.64
1 Yr Return
-6.65%
YTD Return
-4.62%
Fund Type
FCP
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/23/2016)
144.03
Total Assets (m EUR) (on 06/23/2016)
41.768
Inception Date
06/01/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JULIE JOURDAN
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
30.13 k 1.43 m 3.35
24.03 k 1.37 m 3.19
1.97 k 1.33 m 3.10
13.11 k 1.33 m 3.10
17.95 k 1.30 m 3.03
9.21 k 1.25 m 2.93
5.80 k 1.23 m 2.87
12.70 k 1.14 m 2.66
11.06 k 1.13 m 2.64
8.46 k 1.13 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