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www Perf

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WWWPERF:FP
175.39
EUR
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
126.95 - 180.07
1 Yr Return
27.25%
YTD Return
25.99%
52Wk Range
126.95 - 180.07
1 Yr Return
27.25%
YTD Return
25.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
175.39
Total Assets (m EUR) (on 07/31/2015)
31.904
Inception Date
07/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Quilvest Tresorerie 30.00 1.71 m 5.53
Eurofins Scientific SE 3.50 k 972.83 k 3.15
Industria de Diseno Textil SA 30.00 k 921.30 k 2.98
zooplus AG 7.00 k 877.17 k 2.84
SAP SE 13.00 k 853.71 k 2.76
Henkel AG & Co KGaA 8.00 k 835.20 k 2.70
Zodiac Aerospace 25.00 k 780.75 k 2.53
Bechtle AG 9.70 k 673.89 k 2.18
Volkswagen AG 3.00 k 657.45 k 2.13
Interparfums SA 25.80 k 654.55 k 2.12
Profile
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.
ADDRESS
Uzes Gestion SA
10 rue d'Uzes
75002 Paris
France
PHONE
-