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Portzamparc PME

LFIPME1:FP
439.4900
EUR
5.4200
1.22%
As of 6/21/2018
Fund Type
FCP
52Wk Range
406.1200 - 450.2600
1 Yr Return
0.90%
YTD Return
2.95%
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Previous Close
444.9100
52Wk Range
406.1200 - 450.2600
1 Yr Return
1.38%
YTD Return
2.95%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/21/2018)
439.49
Total Assets (m EUR) (on 06/21/2018)
173.945
Inception Date
12/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADIL KADA
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
280.00 k 5.58 m 3.19
53.17 k 5.53 m 3.15
121.00 k 4.88 m 2.79
36.90 k 4.65 m 2.65
120.00 k 4.63 m 2.64
250.00 k 4.60 m 2.62
83.50 k 4.50 m 2.57
183.73 k 4.39 m 2.51
80.13 k 4.25 m 2.42
105.59 k 4.24 m 2.42
Profile
Portzamparc PME is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation close to that of the Second Marche index. The Fund invests a minimum 75% of its assets in French stocks and is eligible for the PEA.
Address
Portzamparc Societe de Bourse
10 rue Meuris
BP 98653
44186 Nantes Cedex 4
France
Phone
33-2-40-44-94-00 Tel