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Portzamparc Gestion - Portzamparc Actions Europe

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PORAEUC:FP
84.55
EUR
1.85
2.14%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
67.99 - 88.49
1 Yr Return
12.75%
YTD Return
14.88%
Previous Close
86.40
52Wk Range
67.99 - 88.49
1 Yr Return
12.75%
YTD Return
14.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
84.55
Total Assets (m EUR) (on 07/27/2015)
26.982
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
HSBC Holdings PLC 254.00 k 1.03 m 3.89
Roche Holding AG 3.60 k 907.25 k 3.43
Unilever NV 21.50 k 803.13 k 3.04
Sanofi 7.80 k 688.27 k 2.60
Bayer AG 5.27 k 661.65 k 2.50
BP PLC 111.69 k 659.47 k 2.49
TOTAL SA 29.40 k 649.45 k 2.45
Anheuser-Busch InBev NV 5.95 k 639.63 k 2.42
British American Tobacco PLC 12.90 k 619.08 k 2.34
Novartis AG 6.50 k 576.15 k 2.18
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