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Metropole Funds - Metropole Avenir Europe

METEURP:FP
311.54
EUR
1.34
0.43%
As of 5/22/2018
Fund Type
SICAV
52Wk Range
286.67 - 318.63
1 Yr Return
1.62%
YTD Return
1.26%
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Previous Close
310.20
52Wk Range
286.67 - 318.63
1 Yr Return
2.27%
YTD Return
1.26%
Fund Type
SICAV
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/22/2018)
311.54
Total Assets (m EUR) (on 05/22/2018)
207.460
Inception Date
04/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANN GIORDMAINA / FREDRIK BERENHOLT
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
225.00 k 8.29 m 3.85
102.00 k 7.35 m 3.41
290.00 k 6.53 m 3.03
752.45 k 6.46 m 3.00
340.00 k 5.61 m 2.60
88.00 k 5.44 m 2.53
380.00 k 5.27 m 2.45
328.00 k 5.26 m 2.44
110.00 k 5.25 m 2.44
500.00 k 5.20 m 2.41
Profile
Metropole Funds - Metropole Avenir Europe is an open-end fund domiciled in France. The Fund's objective is to outperform its benchmark index, the STOXX Europe Small 200 with net dividends reinvested, over a five-year period. The Fund invests at least 75% in EU equity stocks and up to 20% in debt securities, money market instruments, European UCITS, derivatives, deposits or cash loans.
Address
Metropole Gestion
9, rue des Filles Saint Thomas
75002 Paris
France
Phone
33.1.58.71.17.00