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

Portzamparc Gestion - Portzamparc Allocation

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PORALLC:FP

107.68 EUR 0.03 0.03%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Portzamparc Gestion - Portzamparc Allocation (PORALLC)

Year To Date: +4.24% 3-Month: +3.05% 3-Year: +6.43% 52-Week Range: 100.50 - 107.68
1-Month: +0.44% 1-Year: +3.49% 5-Year: +0.97% Beta vs CAC: 0.46

Mutual Fund Chart for PORALLC

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  • PORALLC:FP 107.68
  • 1M
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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 2015-05-21) 107.68
Assets (M) (on 2015-05-21) 0.71
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: 04/30/2015
Name Position Value % of Total
Franklin Templeton Investment 5,405 68,752 9.522%
SPDR S&P 500 ETF Trust 365 68,004 9.418%
BPCEGP 12 ½ 09/29/49 45 66,429 9.200%
ACAFP 7 ⅞ 10/29/49 50 62,714 8.686%
Portzamparc Atlantique Tresore 15 59,687 8.267%
Portzamparc Obligations 1,000 53,724 7.441%
Portzamparc PME 130 35,675 4.941%
Allianz SE 200 30,520 4.227%
Sanofi 285 25,992 3.600%
Orpea 400 23,500 3.255%

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

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