- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
PhiTrust Proxy Active Investors
+ Add to WatchlistPPACTIN:FP
163.64 EUR 3.50 2.09%As of 13:18:22 ET on 05/23/2013.
Snapshot for PhiTrust Proxy Active Investors (PPACTIN)
| Year To Date: | +13.90% | 3-Month: | +11.90% | 3-Year: | +10.41% | 52-Week Range: | 118.02 - 167.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.92% | 1-Year: | +36.21% | 5-Year: | -0.27% | Beta vs CAC: | 0.95 |
Fund Profile & Information for PPACTIN
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 PPACTIN
| NAV | (on 2013-05-23) 163.64 |
|---|---|
| Assets (M) | (on 2013-05-23) 34.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PPACTIN
No dividends reported
Fees & Expenses for PPACTIN
| 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 PPACTIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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