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Ethique et Partage

METHPAR:FP
16.53
EUR
0.09
0.55%
As of 2/20/2018
Fund Type
FCP
52Wk Range
15.43 - 17.48
1 Yr Return
6.90%
YTD Return
-1.49%
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Previous Close
16.44
52Wk Range
15.43 - 17.48
1 Yr Return
6.46%
YTD Return
-1.49%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/20/2018)
16.53
Total Assets (m EUR) (on 02/20/2018)
5.738
Inception Date
01/05/2001
Last Dividend (on 04/18/2017)
0.12
Dividend Indicated Gross Yield
0.73%
Fund Managers
GUILLAUME CHALOIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.00 k 296.67 k 5.10
15.38 k 294.76 k 5.07
4.40 k 282.44 k 4.86
6.00 k 281.73 k 4.85
2.30 k 264.39 k 4.55
1.70 k 262.57 k 4.52
36.80 k 261.72 k 4.50
1.70 k 246.76 k 4.24
3.15 k 223.02 k 3.84
8.90 k 220.14 k 3.79
Profile
Ethique et Partage is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in French and European stocks. The Fund takes into consideration the ethical criterias of the Comite Catholique contre la Faim et pour le Developpement (CCFD).
Address
Meeschaert Asset Management
12 Rond Point des Champs Elysees
75008 Paris
France
Phone
33-1-53-40-20-20