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

WWWPERF:FP

139.65 EUR

As of 01:59:30 ET on 09/26/2014.

Snapshot for www Perf (WWWPERF)

Year To Date: -5.64% 3-Month: -10.78% 3-Year: +16.43% 52-Week Range: 133.68 - 164.06
1-Month: -0.60% 1-Year: +2.77% 5-Year: +10.01% Beta vs CAC: 0.95

Mutual Fund Chart for WWWPERF

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  • WWWPERF:FP 139.65
  • 1M
  • 1Y
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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 2014-09-26) 139.65
Assets (M) (on 2014-09-26) 26.42
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: 06/27/2014
Name Position Value % of Total
Volkswagen AG 5,000 956,000 3.184%
Eurofins Scientific SE 4,250 947,750 3.156%
Inditex SA 40,000 898,400 2.992%
Zodiac Aerospace 36,000 896,400 2.985%
Gemalto NV 10,000 750,500 2.499%
Grammer AG 18,000 749,700 2.497%
BayWa AG 18,000 737,100 2.455%
Valeo SA 7,000 697,760 2.324%
zooplus AG 15,000 680,400 2.266%
KUKA AG 15,000 675,000 2.248%

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

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