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Promepar Asset Management - Promepar Actions Rendement

PARENDO:FP
226.97
EUR
0.08
0.04%
As of 5/16/2018
Fund Type
FCP
52Wk Range
211.93 - 233.58
1 Yr Return
3.55%
YTD Return
1.67%
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Previous Close
227.05
52Wk Range
211.93 - 233.58
1 Yr Return
2.26%
YTD Return
1.67%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/16/2018)
226.97
Total Assets (m EUR) (on 05/15/2018)
63.016
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RENAUD RAMETTE / JEROME LIEURY
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
37.00 k 2.20 m 3.49
26.40 k 2.01 m 3.18
40.00 k 1.87 m 2.96
66.00 k 1.86 m 2.96
17.00 k 1.82 m 2.89
20.00 k 1.74 m 2.76
110.00 k 1.67 m 2.65
24.00 k 1.60 m 2.54
90.00 k 1.42 m 2.26
11.00 k 1.34 m 2.13
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 Asset Management SA
Tour Franklin, La Defense 8
92042 Paris
France
Phone
33-1-48-98-60-00