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Philippe Gestion Opera France

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PHLFRAC:FP
211.43
EUR
2.20
1.03%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
213.63
52Wk Range
161.35 - 224.10
1 Yr Return
9.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
211.43
Total Assets (m EUR) (on 07/02/2015)
29.028
Inception Date
12/23/1980
Last Dividend (on 10/18/1989)
1.38
Dividend Indicated Gross Yield
-
Fund Managers
BENJAMIN PHILIPPE
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
Ingenico Group 5.05 k 560.98 k 1.86
Eiffage SA 10.03 k 545.90 k 1.81
Societe Generale SA 12.01 k 536.85 k 1.78
Christian Dior SE 3.00 k 524.78 k 1.74
Air Liquide SA 4.44 k 518.75 k 1.72
Renault SA 5.63 k 518.75 k 1.72
Cap Gemini SA 6.49 k 515.74 k 1.71
Natixis SA 69.83 k 515.74 k 1.71
Carrefour SA 16.65 k 512.72 k 1.70
Profile
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.
ADDRESS
Degoof Gestion
44 Rue de Lisbonne
75008 Paris
France
PHONE
-