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Philippe Gestion Opera France

PHLFRAC:FP
198.99
EUR
0.12
0.06%
As of 1:59 AM EDT 4/28/2016
Fund Type
FCP
52Wk Range
167.93 - 224.10
1 Yr Return
-7.95%
YTD Return
-2.21%
Previous Close
198.87
52Wk Range
167.93 - 224.10
1 Yr Return
-10.58%
YTD Return
-2.21%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/28/2016)
198.99
Total Assets (m EUR) (on 04/28/2016)
27.201
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
5.05 k 560.98 k 1.86
10.03 k 545.90 k 1.81
12.01 k 536.85 k 1.78
3.00 k 524.78 k 1.74
4.44 k 518.75 k 1.72
5.63 k 518.75 k 1.72
6.49 k 515.74 k 1.71
69.83 k 515.74 k 1.71
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
-