Error: Could not add to watchlist. X
+ Watchlist

Promepar - Actions Rendement

PARENDO:FP
219.61
EUR
0.85
0.39%
As of 1:59 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
167.55 - 222.24
1 Yr Return
29.71%
YTD Return
11.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
218.76
52Wk Range
167.55 - 222.24
1 Yr Return
17.99%
YTD Return
11.59%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/26/2017)
219.61
Total Assets (m EUR) (on 06/26/2017)
54.628
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENAUD RAMETTE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 2.06 m 3.79
21.00 k 1.63 m 3.00
26.40 k 1.61 m 2.96
34.00 k 1.61 m 2.95
65.00 k 1.57 m 2.89
6.75 k 1.53 m 2.82
24.00 k 1.51 m 2.77
110.00 k 1.50 m 2.76
130.00 k 1.49 m 2.73
16.00 k 1.47 m 2.71
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