BMM Pierre Capitalisation D

709.33
11.40 / 1.58%
613.02 - 822.60+0.82
NAV in EURNAV change52-week range3-yr sharpe ratio
As of market close Jul 06 2015.

Total returns on €1,000

As of Jul 03 2015. Fund performance

Objective

N/A

Profile

Fund typeFCP
Investment style (stocks)
Market Cap: Mid
Investment Style: Value
Income treatmentIncome
Morningstar categoryProperty - Indirect Eurozone
IMA sector
Launch date18/05/1990
Price currencyEUR
DomicileFrance
ISINFR0007474028
Manager & start date
Paul Reuge
18/05/1990
Olivier Jourdain
18/05/1990

Investment

Pricing frequencyDaily
Fund size
163.54m GBPAs of Jun 30 2015
Share class size
7.38m GBPAs of Jun 30 2015
Net expense ratio1.84%
Initial charge4.00%
Annual charge1.50%
Exit charge0.00%
Min. initial investment5.00 share
Min. additional investment1.00 share
Min. regular investment0.00 GBP
UK ISANo
Available for saleFrance

Diversification

Asset type

Non-UK stock
89.52%
Cash
6.63%
Other
3.85%
UK stock
0.00%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Real Estate
84.64%
Financial Services
4.88%

Top 5 Regions

Eurozone
89.52%
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

CompanyIC
View
1 year
change
Portfolio
weight
Long
allocation
Klépierre
LI:PAR
+4.40%8.37%
Unibail-Rodamco SE
UL:AEX
+4.28%8.09%
Beni Stabili SpA SIIQ
BNS:MIL
-0.23%5.71%
Altaréa
ALTA:PAR
+6.08%5.24%
Fonciere des Regions
FDR:PAR
-3.52%5.00%
Data delayed at least 15 minutes, as of Jun 30 2015. Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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