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PhiTrust Proxy Active Investors

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PPACTID:FP
146.41
EUR
3.47
2.32%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
127.70 - 168.75
1 Yr Return
2.43%
YTD Return
6.19%
Previous Close
149.88
52Wk Range
127.70 - 168.75
1 Yr Return
2.43%
YTD Return
6.19%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/01/2015)
146.41
Total Assets (m EUR) (on 09/01/2015)
24.508
Inception Date
12/07/2007
Last Dividend (on 05/20/2014)
3.3
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 28.31 k 2.60 m 10.76
TOTAL SA 48.11 k 2.23 m 9.21
BNP Paribas SA 25.74 k 1.46 m 6.02
LVMH Moet Hennessy Louis Vuitt 7.21 k 1.18 m 4.89
L'Oreal SA 6.60 k 1.13 m 4.68
Schneider Electric SE 14.10 k 1.02 m 4.22
Air Liquide SA 7.78 k 931.80 k 3.85
Danone SA 14.61 k 914.82 k 3.78
Unibail-Rodamco SE 3.59 k 901.27 k 3.73
Societe Generale SA 18.07 k 812.38 k 3.36
Profile
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.
ADDRESS
Phitrust Finance
41, rue Boissy d'Anglais
75008 Paris
France
PHONE
33-1-55-35-07-55