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Fourpoints America

PIMAMER:FP
168.85
EUR
2.50
1.50%
As of 9:56 AM EDT 6/23/2016
Fund Type
FCP
52Wk Range
143.25 - 185.84
1 Yr Return
-8.99%
YTD Return
3.37%
Previous Close
166.35
52Wk Range
143.25 - 185.84
1 Yr Return
-9.76%
YTD Return
3.37%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/23/2016)
168.85
Total Assets (m EUR) (on 06/23/2016)
66.278
Inception Date
01/08/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BEATRICE PHILIPPE
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.90 k 2.07 m 3.50
54.10 k 1.97 m 3.33
44.50 k 1.96 m 3.31
15.50 k 1.95 m 3.29
48.30 k 1.95 m 3.29
29.80 k 1.95 m 3.29
8.00 k 1.92 m 3.24
234.40 k 1.92 m 3.24
34.30 k 1.92 m 3.23
19.60 k 1.92 m 3.23
Profile
Fourpoints America is an open-end fund registered in France. The Fund's objective is long-term capital appreciation. The Fund invests its assets in U.S. and Canadian equities of all capitalizations in growth sectors and with attractive valuations.
Address
Fourpoints Investment Managers
13/15, rue de la Baume
75008 Paris
France
Phone
-