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  • Fund Type: FCP
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

WWWPERF:FP

173.82 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for www Perf (WWWPERF)

Year To Date: +24.86% 3-Month: +16.06% 3-Year: +18.22% 52-Week Range: 126.95 - 176.29
1-Month: +1.19% 1-Year: +10.54% 5-Year: +12.45% Beta vs CAC: 0.98

Mutual Fund Chart for WWWPERF

No chart data available.
  • WWWPERF:FP 169.09
  • 1M
  • 1Y
Interactive WWWPERF Chart

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Fund Profile & Information for WWWPERF

www Perf is a FCP incorporated in France. The Fund's objective is to outperform the Dow Jones Eurostoxx 50 Euro price index. The Fund invests its assets in derivatives exposed to the European stock market.

Inception Date: 07-28-2006 Telephone: -
Managers: -
Web Site: www.finuzes.fr

Fundamentals for WWWPERF

NAV (on 2015-04-30) 169.09
Assets (M) (on 2015-04-30) 30.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WWWPERF

No dividends reported

Fees & Expenses for WWWPERF

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 WWWPERF

Filing Date: 03/27/2015
Name Position Value % of Total
Inditex SA 34,000 1,007,760 3.317%
SAP SE 15,000 995,250 3.276%
Eurofins Scientific SE 4,000 980,000 3.226%
Valeo SA 7,000 970,550 3.195%
Mota-Engil SGPS SA 270,000 931,500 3.066%
Zodiac Aerospace 29,000 890,590 2.931%
Intesa Sanpaolo SpA 210,000 659,400 2.170%
Allianz SE 4,000 641,000 2.110%
Airbus Group NV 10,500 634,305 2.088%
Brembo SpA 16,000 604,960 1.991%

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

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