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Portzamparc Gestion - Portzamparc Allocation

PORALLI:FP
Liquidated
PORALLI:FP was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (k EUR) (on 11/05/2015)
512.000
Inception Date
07/23/2009
Last Dividend (on 11/05/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN SICOT / ELISABETH MORGANT JAFFEUX
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 62.84 k 12.24
1.00 k 53.09 k 10.34
4.70 k 49.96 k 9.73
260.00 49.07 k 9.55
35.00 47.54 k 9.26
84.00 24.74 k 4.82
260.00 23.88 k 4.65
140.00 22.31 k 4.34
870.00 21.16 k 4.12
16.00 16.22 k 3.16
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