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Portzamparc Gestion - Portzamparc Actions Europe

PORAEUC:FP
71.28
EUR
0.61
0.85%
As of 1:59 AM EDT 5/4/2016
Fund Type
FCP
52Wk Range
65.00 - 88.43
1 Yr Return
-15.71%
YTD Return
-9.84%
Previous Close
71.89
52Wk Range
65.00 - 88.43
1 Yr Return
-15.95%
YTD Return
-9.84%
Fund Type
FCP
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/04/2016)
71.28
Total Assets (m EUR) (on 05/04/2016)
20.538
Inception Date
07/05/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ELISABETH MORGANT JAFFEUX
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.30 k 929.97 k 4.51
18.00 k 708.93 k 3.44
127.00 k 697.60 k 3.38
16.20 k 648.97 k 3.15
5.70 k 588.81 k 2.85
27.20 k 580.45 k 2.81
12.00 k 572.00 k 2.77
5.07 k 553.90 k 2.68
7.80 k 552.71 k 2.68
111.69 k 495.10 k 2.40
Profile
Portzamparc Actions Europe is an open-end fund registered in France. The Fund's objective is to follow the Dow Jones Stoxx 50 Index as closely as possible. The Fund primarily invests its assets in large capitalization equities within the European Union. The Fund invests at least 75 percent of its assets in French and European Union equities.
Address
Portzamparc Societe de Bourse
10 rue Meuris
BP 98653
44186 Nantes Cedex 4
France
Phone
33-2-40-44-94-00 Tel