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Promepar Gestion - Karama Ethiqu

PROKAEI:FP
161,562.40
EUR
2,723.30
1.71%
As of 2/12/2018
Fund Type
Open-End Fund
52Wk Range
145,122.80 - 175,704.90
1 Yr Return
10.57%
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Previous Close
158,839.10
52Wk Range
145,122.80 - 175,704.90
1 Yr Return
12.00%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/12/2018)
161,562.4
Total Assets (k EUR) (on 02/12/2018)
393.000
Inception Date
09/08/2009
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
550.00 25.65 k 6.10
150.00 24.48 k 5.83
1.20 k 23.08 k 5.49
55.00 22.43 k 5.34
175.00 19.77 k 4.70
125.00 19.52 k 4.65
250.00 19.49 k 4.64
250.00 19.08 k 4.54
300.00 19.05 k 4.53
200.00 18.86 k 4.49
Profile
Karama Ethique is an FCP registered in France. The Fund's objective is to outperform the DJ EuroStoxx 50 Index. The Fund operates an active stock- picking approach and invests exclusively in a portfolio of Euro country stocks denominated in Euros and that are eligble for the PEA.
Address
Promepar Asset Management SA
Tour Franklin, La Defense 8
92042 Paris
France
Phone
33-1-48-98-60-00