BMM Pierre Capitalisation D

643.01
2.93 / 0.45%
589.25 - 677.38+0.57
NAV in EURNAV change52-week range3-yr sharpe ratio

As of market close Nov 20 2014.

Total returns on €1,000

As of Nov 19 2014.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

Investment

Pricing frequencyDaily
Fund size
--
Share class size
6.90m GBPAs of Oct 31 2014
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
93.96%
UK stock
3.04%
Cash
1.79%
Other
1.21%
UK bond
0.00%
Non-UK bond
0.00%

Top 5 sectors

Real Estate
92.85%
Financial Services
4.15%

Top 5 Regions

Eurozone
93.96%
United Kingdom
3.04%

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
Unibail-Rodamco SE
UL:AEX
+7.00%8.63%
Klépierre
LI:PAR
+1.91%7.28%
Icade SA
ICAD:PAR
-7.62%5.82%
Fonciere des Regions
FDR:PAR
+20.29%5.50%
FONCIERE DE PARIS SIIC SA--4.15%
Data delayed at least 15 minutes, as of Oct 31 2014.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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