• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Promepar Gestion - Karama Ethiqu

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PROKAEO:FP

165.91 EUR 1.72 1.05%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Promepar Gestion - Karama Ethiqu (PROKAEO)

Year To Date: -7.91% 3-Month: -5.03% 3-Year: +8.39% 52-Week Range: 155.46 - 190.79
1-Month: -2.15% 1-Year: -3.62% 5-Year: +1.04% Beta vs SX5E: 0.89

Mutual Fund Chart for PROKAEO

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  • PROKAEO:FP 165.91
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Fund Profile & Information for PROKAEO

Karama Ethique is an FCP registered in France. The Fund's objective is to outperform the DJ EuroStoxx 50 Index. The Fund operates an active stock- picking approach and invests exclusively in a portfolio of Euro country stocks denominated in Euros and that are eligble for the PEA.

Inception Date: 09-08-2009 Telephone: 33-1-48-98-60-00
Managers: JEROME BILLET
Web Site: www.promepar.fr

Fundamentals for PROKAEO

NAV (on 2014-12-23) 165.91
Assets (M) (on 2014-12-23) 0.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PROKAEO

No dividends reported

Fees & Expenses for PROKAEO

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROKAEO

Filing Date: 01/31/2013
Name Position Value % of Total
Deutz AG 15,000 65,160 6.612%
Cie Generale des Etablissement 800 54,824 5.563%
L'Oreal SA 500 54,700 5.551%
Sanofi 700 50,302 5.104%
Kering 300 47,520 4.822%
SEB SA 800 47,112 4.781%
Essilor International SA 600 45,054 4.572%
STMicroelectronics NV 7,000 44,380 4.503%
ArcelorMittal 3,500 44,153 4.480%
BioMerieux 600 42,192 4.281%

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

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