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SG Prevoir Prevoir Gestion Actions

CIPREDI:FP
361.19
EUR
4.24
1.19%
As of 6/14/2018
Fund Type
FCP
52Wk Range
294.42 - 361.19
1 Yr Return
18.25%
YTD Return
12.68%
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Previous Close
356.95
52Wk Range
294.42 - 361.19
1 Yr Return
18.89%
YTD Return
12.68%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/14/2018)
361.19
Total Assets (m EUR) (on 06/14/2018)
246.109
Inception Date
04/05/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARMIN ZINSER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
133.17 k 14.78 m 6.81
134.60 k 8.54 m 3.93
207.40 k 8.43 m 3.88
149.80 k 7.37 m 3.40
81.00 k 7.26 m 3.35
100.00 k 7.02 m 3.23
57.20 k 6.70 m 3.09
63.00 k 6.46 m 2.97
157.00 k 6.30 m 2.90
17.30 k 6.26 m 2.89
Profile
Prevoir Gestion Actions is an open-end fund registered in France. The Fund's objective is to outperform the DJ Eurostoxx. The Fund invests at least 75 percent of its assets in French and euro-zone stocks or eligible for the PEA. The Fund is eligible for the PEA.
Address
SG Prevoir
20 rue D'Aumale
75009 Paris
France
Phone
33-1-53-20-29-12