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Promepar - Actions Rendement

PARENDE:FP
156,690.30
EUR
191.90
0.12%
As of 10/17/2017
Fund Type
FCP
52Wk Range
124,851.20 - 157,683.30
1 Yr Return
21.29%
YTD Return
15.82%
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Previous Close
156,882.20
52Wk Range
124,851.20 - 157,683.30
1 Yr Return
23.04%
YTD Return
15.82%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/17/2017)
156,690.3
Total Assets (m EUR) (on 10/17/2017)
57.240
Inception Date
12/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENAUD RAMETTE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.00 k 2.05 m 3.58
26.40 k 1.86 m 3.24
110.00 k 1.69 m 2.96
17.00 k 1.69 m 2.94
24.00 k 1.64 m 2.86
64.00 k 1.64 m 2.86
20.00 k 1.61 m 2.81
6.75 k 1.58 m 2.75
34.00 k 1.55 m 2.70
130.00 k 1.49 m 2.60
Profile
Promepar Actions Rendement is a FCP incorporated in France. The objective is exposure to European equity markets by focusing on value. The Fund invest at l east 75% in French or European medium or large cap companies and focus on value equities that will pay dividends.
Address
Promepar Gestion
18, Quai de la Rapee
75012 Paris
France
Phone
33-1-48-98-60-00