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Promepar Gestion - Delano

PRODELE:FP
1,294.90
EUR
As of 10/13/2017
Fund Type
FCP
52Wk Range
1,137.55 - 1,294.90
1 Yr Return
12.87%
YTD Return
8.63%
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52Wk Range
1,137.55 - 1,294.90
1 Yr Return
12.93%
YTD Return
8.63%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/13/2017)
1,294.9
Total Assets (m EUR) (on 10/13/2017)
29.679
Inception Date
08/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID CHOUCHANA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 781.21 k 2.84
700.00 753.68 k 2.74
14.00 k 630.91 k 2.29
24.00 k 609.12 k 2.21
535.00 589.84 k 2.14
3.50 k 583.70 k 2.12
3.00 k 582.27 k 2.12
500.00 567.12 k 2.06
500.00 566.84 k 2.06
5.50 k 548.46 k 1.99
Profile
Promepar Gestion Delano is an open-end fund incorporated in France. The Fund's objective is to offer investors long-term capital appreciation through an active and discretionary, fluctuating and dynamic management portfolio. The Fund follows a stock-picking active management by investing mainly in European equities. The Fund could invest 10% of its assets in shares of others OPCVM.
Address
Promepar Gestion
18, Quai de la Rapee
75012 Paris
France
Phone
33-1-48-98-60-00