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  • Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Sycomore Asset Management Sycomore Partners Fund

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SYCPARX:FP

1,633.44 EUR 0.96 0.06%

As of 09:18:00 ET on 04/23/2015.

Snapshot for Sycomore Asset Management Sycomore Partners Fund (SYCPARX)

Year To Date: +7.72% 3-Month: +4.45% 3-Year: +11.75% 52-Week Range: 1,414.60 - 1,637.16
1-Month: +0.70% 1-Year: +12.16% 5-Year: +8.54% Beta vs CAC: 0.51

Mutual Fund Chart for SYCPARX

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  • SYCPARX:FP 1,633.44
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Fund Profile & Information for SYCPARX

Sycomore Partners Fund is a UCITS open-end fund invested in long equities or cash. The Fund's objective is to achieve absolute returns. The manager invests on a highly concentrated number of stocks that have at least 50% upside potential.

Inception Date: 03-05-2008 Telephone: 33-1-44-40-16-00
Managers: -
Web Site: www.sycomore-am.com/en

Fundamentals for SYCPARX

NAV (on 2015-04-23) 1,633.44
Assets (M) (on 2015-04-23) 421.48
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SYCPARX

No dividends reported

Fees & Expenses for SYCPARX

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SYCPARX

Filing Date: 11/28/2014
Name Position Value % of Total
Alstom SA 500,000 14,062,500 9.446%
Cie Generale des Etablissement 150,000 11,092,500 7.451%
Sanofi 137,000 10,666,820 7.165%
Amundi - Amundi Serenite PEA 848 9,541,170 6.409%
Sycomore L/S Market Neutral 91,476 9,405,562 6.318%
Bayerische Motoren Werke AG 129,000 8,808,120 5.917%
RENAUL Float 10/24/49 17,500 7,611,625 5.113%
Plastic Omnium SA 315,050 6,619,201 4.446%
Bayerische Motoren Werke AG 67,000 6,160,650 4.138%
Sycomore Asset Management - Sy 18,403 5,849,394 3.929%

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

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