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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

PhiTrust Proxy Active Investors

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PPACTID:FP

166.57 EUR 0.40 0.24%

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

Snapshot for PhiTrust Proxy Active Investors (PPACTID)

Year To Date: +20.81% 3-Month: +7.49% 3-Year: +20.22% 52-Week Range: 127.70 - 168.75
1-Month: +0.16% 1-Year: +15.84% 5-Year: +11.01% Beta vs CAC: 0.95

Mutual Fund Chart for PPACTID

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  • PPACTID:FP 166.57
  • 1M
  • 1Y
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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 may invest at least 90% of its assets in Euro Zone equities and up to 10% in Money Market instruments.

Inception Date: 12-07-2007 Telephone: 33-1-55-35-07-55
Managers: -
Web Site: www.phitrust.com

Fundamentals for PPACTID

NAV (on 2015-05-21) 166.57
Assets (M) (on 2015-05-21) 24.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PPACTID

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-04-26) 3.57
Dividend Yield (ttm) -

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

Filing Date: 03/31/2015
Name Position Value % of Total
Sanofi 28,307 2,602,263 10.765%
TOTAL SA 48,109 2,226,244 9.209%
BNP Paribas SA 25,742 1,456,225 6.024%
LVMH Moet Hennessy Louis Vuitt 7,208 1,183,193 4.895%
L'Oreal SA 6,596 1,130,225 4.675%
Schneider Electric SE 14,102 1,020,280 4.221%
Air Liquide SA 7,778 931,804 3.855%
Danone SA 14,609 914,816 3.784%
Unibail-Rodamco SE 3,590 901,270 3.728%
Societe Generale SA 18,065 812,383 3.361%

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

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