Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Sycomore Asset Management Sycomore Partners Fund

+ Add to Watchlist

SYCPATR:FP

1,534.24 EUR 5.57 0.36%

As of 08:28:00 ET on 04/29/2015.

Snapshot for Sycomore Asset Management Sycomore Partners Fund (SYCPATR)

Year To Date: +7.10% 3-Month: +3.69% 3-Year: +10.11% 52-Week Range: 1,338.14 - 1,545.64
1-Month: +0.67% 1-Year: +10.98% 5-Year: +8.06% Beta vs CAC: 0.51

Mutual Fund Chart for SYCPATR

No chart data available.
  • SYCPATR:FP 1,534.24
  • 1M
  • 1Y
Interactive SYCPATR 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 SYCPATR

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: 03-31-2008 Telephone: 33-1-44-40-16-00
Managers: -
Web Site: www.sycomore-am.com/en

Fundamentals for SYCPATR

NAV (on 2015-04-29) 1,534.24
Assets (M) (on 2015-04-29) 427.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SYCPATR

No dividends reported

Fees & Expenses for SYCPATR

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 SYCPATR

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.

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