Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Promepar Gestion - Karama Ethiqu

+ Add to Watchlist

PROKAEO:FP

173.64 EUR 0.78 0.45%

As of 01:59:30 ET on 01/28/2015.

Snapshot for Promepar Gestion - Karama Ethiqu (PROKAEO)

Year To Date: +5.62% 3-Month: +7.66% 3-Year: +6.07% 52-Week Range: 155.46 - 190.79
1-Month: +4.82% 1-Year: -2.15% 5-Year: +2.38% Beta vs SX5E: 0.88

Mutual Fund Chart for PROKAEO

No chart data available.
  • PROKAEO:FP 173.64
  • 1M
  • 1Y
Interactive PROKAEO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 173.64
Assets (M) (on 2015-01-28) 0.78
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil