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

Portzamparc Gestion - Portzamparc Actions Europe

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PORAEUC:FP

75.55 EUR 0.26 0.35%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Portzamparc Gestion - Portzamparc Actions Europe (PORAEUC)

Year To Date: +3.39% 3-Month: +0.15% 3-Year: +14.72% 52-Week Range: 67.99 - 77.21
1-Month: +6.89% 1-Year: +4.21% 5-Year: +5.64% Beta vs CAC: 0.90

Mutual Fund Chart for PORAEUC

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  • PORAEUC:FP 75.55
  • 1M
  • 1Y
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Fund Profile & Information for PORAEUC

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.

Inception Date: 07-05-1996 Telephone: 33-2-40-44-94-00 Tel
Managers: ELISABETH MORGANT JAFFEUX
Web Site: www.portzamparc.fr

Fundamentals for PORAEUC

NAV (on 2014-11-27) 75.55
Assets (M) (on 2014-11-27) 23.13
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PORAEUC

No dividends reported

Fees & Expenses for PORAEUC

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PORAEUC

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 127,000 1,021,652 4.355%
Sanofi 9,600 859,776 3.665%
Roche Holding AG 3,600 844,801 3.601%
Royal Dutch Shell PLC 22,200 673,215 2.870%
Banco Santander SA 86,296 656,799 2.800%
Unilever NV 20,700 652,671 2.782%
GlaxoSmithKline PLC 35,000 635,427 2.709%
Bayer AG 5,270 584,443 2.491%
British American Tobacco PLC 12,900 577,131 2.460%
Siemens AG 5,900 556,783 2.373%

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

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