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Portzamparc Gestion - Portzamparc Allocation

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PORALLC:FP
109.90
EUR
0.21
0.19%
As of 01:59:30 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
100.50 - 110.21
1 Yr Return
4.75%
YTD Return
6.39%
Previous Close
110.11
52Wk Range
100.50 - 110.21
1 Yr Return
4.75%
YTD Return
6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
109.9
Total Assets (k EUR) (on 07/24/2015)
670.000
Inception Date
07/23/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN SICOT / ELISABETH MORGANT JAFFEUX
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 730.00 67.41 k 10.28
BPCEGP 12 ½ 09/29/49 45.00 66.01 k 10.07
Franklin Templeton Investment 5.32 k 65.38 k 9.97
ACAFP 7 ⅞ 10/29/49 50.00 62.32 k 9.51
Portzamparc Atlantique Tresore 15.00 59.69 k 9.11
Portzamparc Obligations 1.00 k 53.46 k 8.16
Portzamparc PME 124.00 34.18 k 5.21
Allianz SE 200.00 27.94 k 4.26
Sanofi 285.00 25.15 k 3.84
BNP Paribas SA 370.00 20.04 k 3.06
Profile
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.
ADDRESS
Portzamparc Societe de Bourse
10 rue Meuris
BP 98653
44186 Nantes Cedex 4
France
PHONE
33-2-40-44-94-00 Tel