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Metropole Funds - Metropole Value SRI

METVSRI:FP
330.74
EUR
2.11
0.63%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
305.52 - 342.91
1 Yr Return
5.49%
YTD Return
5.05%
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Previous Close
332.85
52Wk Range
305.52 - 342.91
1 Yr Return
7.20%
YTD Return
5.05%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/14/2017)
330.74
Total Assets (m EUR) (on 12/14/2017)
4.399
Inception Date
07/09/2008
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
1.80%
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 Value 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