• Fund Type: FCP
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mansartis Amerique

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PGCAMRC:FP

130.33 EUR 1.15 0.89%

As of 01:59:30 ET on 08/25/2014.

Snapshot for Mansartis Amerique (PGCAMRC)

Year To Date: +12.78% 3-Month: +8.55% 3-Year: +16.03% 52-Week Range: 108.63 - 129.33
1-Month: +2.82% 1-Year: +18.07% 5-Year: +8.39% Beta vs SPX: 0.83

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  • PGCAMRC:FP 130.33
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Fund Profile & Information for PGCAMRC

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.

Inception Date: 06-01-2006 Telephone: 33-1-42-96-10-70
Managers: CECILE IMBERT
Web Site: www.mansartis.com

Fundamentals for PGCAMRC

NAV (on 2014-08-25) 130.33
Assets (M) (on 2014-08-25) 46.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PGCAMRC

No dividends reported

Fees & Expenses for PGCAMRC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PGCAMRC

Filing Date: 07/31/2014
Name Position Value % of Total
American Tower Corp 22,037 1,554,060 3.540%
US Silica Holdings Inc 35,014 1,470,650 3.350%
Union Pacific Corp 20,023 1,470,650 3.350%
NVIDIA Corp 110,133 1,439,920 3.280%
BorgWarner Inc 30,017 1,396,020 3.180%
QUALCOMM Inc 25,028 1,378,460 3.140%

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

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