• Fund Type: SICAV
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Portzamparc Gestion - Portzamparc Allocation

+ Add to Watchlist

PORALLC:FP

104.61 EUR 0.50 0.48%

As of 01:59:30 ET on 07/10/2014.

Snapshot for Portzamparc Gestion - Portzamparc Allocation (PORALLC)

Year To Date: +2.44% 3-Month: +0.81% 3-Year: -1.35% 52-Week Range: 99.00 - 106.13
1-Month: -1.43% 1-Year: +5.84% 5-Year: - Beta vs CAC: 0.51

Mutual Fund Chart for PORALLC

No chart data available.
  • PORALLC:FP 104.61
  • 1M
  • 1Y
Interactive PORALLC 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 PORALLC

Portzamparc Allocation is an open-end fund registered in France. The Fund's objective is to outperform its composite benchmark. The Fund invests its assets in equities, commodities and fixed income instruments from the European union, OECD countries and emerging markets.

Inception Date: 07-23-2009 Telephone: 33-2-40-44-94-00 Tel
Managers: SEBASTIEN SICOT / ELISABETH MORGANT JAFFEUX
Web Site: www.portzamparc.fr

Fundamentals for PORALLC

NAV (on 2014-07-10) 104.61
Assets (M) (on 2014-07-10) 1.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PORALLC

No dividends reported

Fees & Expenses for PORALLC

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PORALLC

Filing Date: 04/30/2014
Name Position Value % of Total
Berkshire Hathaway Inc 1 139,756 7.813%
ACAFP 7 ⅞ 10/29/49 100 122,811 6.866%
BPCEGP 12 ½ 09/29/49 80 116,329 6.503%
FADE 5 06/17/15 100 109,153 6.102%
FBAVP 4 ⅝ 10/29/49 100 103,556 5.789%
Franklin Templeton Investment 8,200 98,974 5.533%
Portzamparc Obligations 1,800 96,903 5.417%
Portzamparc PME 360 87,383 4.885%
LLOYDS 4 ⅞ 03/20/15 80 82,982 4.639%
Sparinvest SICAV - High Yield 350 65,468 3.660%

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