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Roche-Brune Europe Actions

RBEAIXL:FP
1,126.79
EUR
5.31
0.47%
As of 10/18/2017
Fund Type
FCP
52Wk Range
989.02 - 1,126.17
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1,121.48
52Wk Range
989.02 - 1,126.17
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/18/2017)
1,126.79
Total Assets (m EUR) (on 10/18/2017)
228.768
Inception Date
02/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO FINE / GREGOIRE LAVERNE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
448.45 k 10.26 m 4.38
180.83 k 6.81 m 2.91
104.50 k 6.07 m 2.59
79.34 k 6.03 m 2.58
1.78 m 5.87 m 2.51
56.96 k 5.46 m 2.33
98.26 k 4.84 m 2.07
22.05 k 4.72 m 2.02
96.84 k 4.68 m 2.00
58.28 k 4.67 m 2.00
Profile
Roche-Brune Europe Actions is an open-end fund registered in France. The objective of the Fund is to optimize performance. The Fund primarily invests it assets in equities within the European Union whose market cap is greater than 300 million Euros. The Fund invests at least 75% in equities eligible for the PEA.
Address
Roche Brune SAS
19 AVENUE DE SUFFREN
PARIS 75007
France
Phone
33-1-70-39-21-70