• Fund Type: FCP
  • Objective: Multiple Region
  • Asset Class: Equity
  • Geographic Focus: Multi

Philippe Gestion Opera France

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PHLFRAC:FP

174.90 EUR 0.69 0.40%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Philippe Gestion Opera France (PHLFRAC)

Year To Date: -4.01% 3-Month: -5.38% 3-Year: +14.97% 52-Week Range: 161.35 - 197.84
1-Month: -1.18% 1-Year: -1.25% 5-Year: +4.79% Beta vs CAC: 0.93

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  • PHLFRAC:FP 174.90
  • 1M
  • 1Y
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Fund Profile & Information for PHLFRAC

Opera France is an open-end fund registered in France. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests at least 75 percent of its assets solely in French stocks and the remaining assets are invested in French and European stocks and bonds. The Fund may invest between 10 and 50 percent in other OPCVMs. The Fund is eligible to PEA.

Inception Date: 12-23-1980 Telephone: -
Managers: BENJAMIN PHILIPPE
Web Site: www.degroof.fr

Fundamentals for PHLFRAC

NAV (on 2014-12-17) 174.90
Assets (M) (on 2014-12-17) 25.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PHLFRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-10-18) 1.38
Dividend Yield (ttm) -

Fees & Expenses for PHLFRAC

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 PHLFRAC

Filing Date: 10/31/2014
Name Position Value % of Total
Vinci SA 12,279 546,342 2.140%
LVMH Moet Hennessy Louis Vuitt 4,034 541,236 2.120%
Iliad SA 2,999 523,365 2.050%
Christian Dior SA 3,509 495,282 1.940%
Sanofi 6,516 479,964 1.880%
Total SA 10,014 474,858 1.860%
Altran Technologies SA 59,956 469,752 1.840%
Danone SA 8,523 462,093 1.810%
Kering 3,002 462,093 1.810%

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

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