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  • Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Portzamparc Gestion - Portzamparc Opportunites

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PORGOPC:FP

254.15 EUR 4.59 1.77%

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

Snapshot for Portzamparc Gestion - Portzamparc Opportunites (PORGOPC)

Year To Date: +16.03% 3-Month: +8.09% 3-Year: +16.22% 52-Week Range: 198.62 - 265.16
1-Month: +0.19% 1-Year: +11.43% 5-Year: +10.09% Beta vs CAC: 0.89

Mutual Fund Chart for PORGOPC

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  • PORGOPC:FP 254.15
  • 1M
  • 1Y
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Fund Profile & Information for PORGOPC

Portzamparc Gestion - Opportunites is an open-end fund registered in France. The Fund's objective is to achieve capital appreciation. If the management company anticipates favorable equity market conditions, the Fund can invest up to 100 percent of its assets in equities worldwide. If not, up to 100 percent of its assets will be invested in corporate or government debt securities.

Inception Date: 01-03-1999 Telephone: 33-2-40-44-94-00 Tel
Managers: MICHEL RENARD
Web Site: www.portzamparc.fr

Fundamentals for PORGOPC

NAV (on 2015-05-05) 254.15
Assets (M) (on 2015-05-05) 20.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PORGOPC

No dividends reported

Fees & Expenses for PORGOPC

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 PORGOPC

Filing Date: 03/31/2015
Name Position Value % of Total
Air Liquide SA 8,500 1,018,300 5.011%
AXA SA 40,000 938,200 4.617%
Ingenico 8,500 869,550 4.279%
BNP Paribas SA 14,500 820,265 4.036%
Portzamparc Atlantique Tresore 200 795,824 3.916%
L'Oreal SA 4,500 771,075 3.794%
Schneider Electric SE 10,000 723,500 3.560%
GDF Suez 31,500 579,758 2.853%
Cap Gemini SA 7,000 534,590 2.631%
Bollore SA 100,000 495,700 2.439%

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

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