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Metropole Gestion Metropole Selection

METSELR:FP
276.98
EUR
0.36
0.13%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
257.77 - 291.69
1 Yr Return
7.67%
YTD Return
-0.16%
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Previous Close
277.34
52Wk Range
257.77 - 291.69
1 Yr Return
6.63%
YTD Return
-0.16%
Fund Type
SICAV
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/22/2018)
276.98
Total Assets (b EUR) (on 02/22/2018)
1.550
Inception Date
01/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISABEL LEVY
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
1.59 m 96.27 m 5.19
35.00 m 84.91 m 4.58
100.00 m 73.01 m 3.94
12.00 m 71.42 m 3.85
390.00 k 70.75 m 3.82
2.63 m 68.24 m 3.68
1.48 m 65.50 m 3.53
610.00 k 64.48 m 3.48
396.80 k 61.94 m 3.34
1.27 m 61.87 m 3.34
Profile
Metropole Funds - Metropole Selection is an open-end fund domiciled in France. The Fund's objective is to outperform its benchmark index, the STOXX Europe Large 200 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 and up to 10% in UCITS or in cash loans.
Address
Metropole Gestion
9, rue des Filles Saint Thomas
75002 Paris
France
Phone
33.1.58.71.17.00