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Portzamparc Entrepreneurs

PORENTI:FP
127,017.40
EUR
313.40
0.25%
As of 6/20/2018
Fund Type
FCP
52Wk Range
125,188.40 - 141,414.30
1 Yr Return
-4.49%
YTD Return
-5.09%
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Previous Close
127,330.80
52Wk Range
125,188.40 - 141,414.30
1 Yr Return
-4.43%
YTD Return
-5.09%
Fund Type
FCP
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/20/2018)
127,017.4
Total Assets (m EUR) (on 06/20/2018)
128.735
Inception Date
08/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADIL KADA
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Portzamparc Entrepreneurs is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index CAC Mid & Small Dividends reinvested. The Fund invests at least 75% of its assets in small and mid cap equities eligible for the PEA scheme.
Address
Portzamparc Societe de Bourse
10 rue Meuris
BP 98653
44186 Nantes Cedex 4
France
Phone
33-2-40-44-94-00 Tel