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DTAM Day Trade Action France

DTACFRA:FP
69.56
EUR
0.18
0.26%
As of 1:59 AM EDT 6/21/2017
Fund Type
FCP
52Wk Range
59.26 - 70.79
1 Yr Return
12.57%
YTD Return
3.17%
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Previous Close
69.74
52Wk Range
59.26 - 70.79
1 Yr Return
6.79%
YTD Return
3.17%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/21/2017)
69.56
Total Assets (m EUR) (on 06/21/2017)
2.673
Inception Date
05/10/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADRIEN FUCHS
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.99 k 223.56 k 8.38
12.04 k 206.97 k 7.76
2.35 k 199.89 k 7.50
2.54 k 157.36 k 5.90
5.23 k 126.62 k 4.75
657.00 125.49 k 4.71
532.00 122.73 k 4.60
1.38 k 93.32 k 3.50
1.89 k 88.01 k 3.30
1.08 k 86.20 k 3.23
Profile
Day Trade Action France is an open-end fund registered in France. The objective of the Fund is to outperform the CAC40 Index using a day trading strategy. The Fund invests at least 75 percent of its assets in stocks or related equity securities that are eligible for the PEA.
Address
Day Trade Asset Management DTAM
22 Avenue de Friedland
75008 Paris
France
Phone
33-1-42-25-90-64