Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Portzamparc Gestion - Portzamparc Actions Europe

+ Add to Watchlist

PORAEUC:FP

85.53 EUR 0.20 0.23%

As of 01:59:30 ET on 04/30/2015.

Snapshot for Portzamparc Gestion - Portzamparc Actions Europe (PORAEUC)

Year To Date: +18.93% 3-Month: +11.55% 3-Year: +14.32% 52-Week Range: 67.99 - 88.49
1-Month: +3.57% 1-Year: +18.35% 5-Year: +8.38% Beta vs CAC: 0.90

Mutual Fund Chart for PORAEUC

No chart data available.
  • PORAEUC:FP 85.53
  • 1M
  • 1Y
Interactive PORAEUC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-30) 85.53
Assets (M) (on 2015-04-30) 25.26
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: 03/31/2015
Name Position Value % of Total
HSBC Holdings PLC 127,000 1,004,582 3.994%
Roche Holding AG 3,600 923,969 3.674%
Bayer AG 5,270 737,537 2.932%
Sanofi 7,800 717,054 2.851%
Unilever NV 18,000 700,470 2.785%
TOTAL SA 14,700 680,243 2.705%
GlaxoSmithKline PLC 29,200 622,103 2.473%
British American Tobacco PLC 12,900 620,152 2.466%
Royal Dutch Shell PLC 22,200 617,937 2.457%
Banco Santander SA 86,296 605,539 2.408%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil