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Metropole Funds - Metropole Euro

METREUP:FP
286.22
EUR
0.93
0.32%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
255.25 - 288.04
1 Yr Return
9.04%
YTD Return
4.05%
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Previous Close
287.15
52Wk Range
255.25 - 288.04
1 Yr Return
8.83%
YTD Return
4.05%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/17/2018)
286.22
Total Assets (m EUR) (on 01/17/2018)
175.535
Inception Date
01/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABEL LEVY / INGRID TRAWINSKI
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
140.30 k 8.50 m 5.01
3.12 m 7.56 m 4.46
154.30 k 7.52 m 4.44
93.50 k 7.19 m 4.24
19.70 k 6.20 m 3.66
128.80 k 6.02 m 3.55
353.80 k 5.79 m 3.41
603.60 k 5.32 m 3.14
33.80 k 5.28 m 3.11
43.10 k 5.03 m 2.97
Profile
Metropole Funds - Metropole Euro is an open-end fund incorporated 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 at least 75% in euro-zone equity stocks and invests 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