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Erasmus Gestion - Erasmus Large Cap Euro

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TAJFGSE:FP
19.83
EUR
0.44
2.17%
As of 01:59:30 ET on 02/03/2016.
Fund Type
FCP
52Wk Range
19.83 - 24.51
1 Yr Return
-8.07%
YTD Return
-11.55%
Previous Close
20.27
52Wk Range
19.83 - 24.51
1 Yr Return
-8.15%
YTD Return
-11.55%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/03/2016)
19.83
Total Assets (m EUR) (on 02/03/2016)
22.734
Inception Date
08/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-FRANCOIS GILLES / FREDERIQUE CARON
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Erasmus Gestion - Erasmus Smal 1.04 k 1.64 m 6.33
KBC Groep NV 21.00 k 1.21 m 4.67
Telecom Italia SpA 1.00 m 1.18 m 4.54
Intesa Sanpaolo SpA 370.00 k 1.14 m 4.41
Daimler AG 14.00 k 1.09 m 4.19
Bayer AG 9.20 k 1.07 m 4.11
ING Groep NV 83.00 k 1.03 m 3.99
Nokia OYJ 155.00 k 1.02 m 3.95
Anheuser-Busch InBev SA/NV 8.50 k 972.40 k 3.75
Ryanair Holdings PLC 63.38 k 951.26 k 3.67
Profile
Erasmus Large Cap Euro is an open-end Fund registered in France. The Fund's objective is to outperform the DJ EuroStoxx 50 Index annually. The Fund invests its assets in equities of any size. The Fund invests at least 60% in equities of the Euro zone. The Fund invests at least 75% in equities eligible for the PEA.
ADDRESS
Erasmus Gestion
14 rue de Marignan
75008 Paris
France
PHONE
+33-1-71-70-43-10