- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
PhiTrust Proxy Active Investors
+ Add to WatchlistPPACTID:FP
130.22 EUR 2.79 2.10%As of 10:20:25 ET on 05/23/2013.
Snapshot for PhiTrust Proxy Active Investors (PPACTID)
| Year To Date: | +10.69% | 3-Month: | +8.75% | 3-Year: | +9.37% | 52-Week Range: | 96.65 - 133.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.74% | 1-Year: | +32.37% | 5-Year: | -1.41% | Beta vs CAC: | 0.94 |
Fund Profile & Information for PPACTID
PhiTrust Proxy Active Investors is an open-end fund incorporated in France. The FUnd's objective is to track the performance of the CAC 40 Index while minimizing the tracking error as much as possible. The Fund invests primarily in securities that allow to track the index.
| Inception Date: | 12-07-2007 | Telephone: | 33-1-55-35-07-55 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.phitrust.com | ||
Fundamentals for PPACTID
| NAV | (on 2013-05-23) 130.22 |
|---|---|
| Assets (M) | (on 2013-05-23) 34.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PPACTID
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-04-24) 3.95 |
| Dividend Yield (ttm) | 3.03 |
Fees & Expenses for PPACTID
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.84 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PPACTID
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page