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Metropole Funds - Metropole Frontiere Europe

METFRON:FP
410.10
EUR
5.33
1.28%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
407.64 - 449.28
1 Yr Return
-2.34%
YTD Return
-3.05%
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Previous Close
415.43
52Wk Range
407.64 - 449.28
1 Yr Return
-1.72%
YTD Return
-3.05%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/23/2018)
410.1
Total Assets (m EUR) (on 05/23/2018)
25.810
Inception Date
07/31/2003
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
2.00%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
700.00 k 1.83 m 6.02
50.00 k 1.64 m 5.38
3.57 m 1.58 m 5.18
15.00 k 1.51 m 4.96
45.00 k 1.51 m 4.96
4.78 k 1.46 m 4.79
900.00 k 1.45 m 4.75
30.00 k 1.40 m 4.61
80.00 k 1.31 m 4.30
45.00 k 1.28 m 4.22
Profile
Metropole Funds - Metropole Frontiere Europe is an open-end fund domiciled in France. The Fund's objective is to outperform the STOXX Europe Large 200 index with net dividends reinvested, over a five-year period. The Fund invests at least 75% in euro-zone equity stocks and up to 15% negotiable debt securities and money market funds. The Fund may use derivatives to hedge the Fund.
Address
Metropole Gestion
9, rue des Filles Saint Thomas
75002 Paris
France
Phone
33.1.58.71.17.00