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Metropole Funds - Metropole Euro SRI

METRERR:FP
276.06
EUR
0.48
0.17%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
256.85 - 284.88
1 Yr Return
0.79%
YTD Return
2.24%
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Previous Close
276.54
52Wk Range
256.85 - 284.88
1 Yr Return
5.45%
YTD Return
2.24%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/24/2018)
276.06
Total Assets (m EUR) (on 04/24/2018)
192.911
Inception Date
01/10/2011
Last Dividend (on 03/06/2017)
3.62
Dividend Indicated Gross Yield
1.31%
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
22.60 k 1.37 m 5.00
506.00 k 1.23 m 4.48
24.50 k 1.19 m 4.36
14.50 k 1.12 m 4.07
20.50 k 958.27 k 3.50
5.90 k 920.99 k 3.36
55.00 k 899.53 k 3.29
4.10 k 874.53 k 3.19
60.20 k 868.99 k 3.17
93.01 k 820.38 k 3.00
Profile
Metropole Funds - Metropole Euro SRI is an open-end fund domiciled in France. The Fund's objective is to outperform its benchmark index, the EURO Stoxx Large with net dividends reinvested, over a five-year period. The Fund invests 75% in EU equity stocks, up to 15% in negotiable debt securities and money market funds, up to 10% in UCITS or in cash loans and may use derivatives to hedge.
Address
Metropole Gestion
9, rue des Filles Saint Thomas
75002 Paris
France
Phone
33.1.58.71.17.00