Metropole Best of French Eqs I (PEA)

The objective of the Sub-Fund is to obtain an increase in capital through investments in a diversified portfolio of transferable securities and to outperform the benchmark index, the SBF 120 Bloomberg Code SBF120, over a medium to long term period.
The Sub-Fund seeks to achieve its objective by exposing at least 75% of its net assets to a diversified portfolio of equities issued by companies domiciled in France, or issued by companies that have a significant proportion of their assets with interest located in France, or issued by companies that carry out their main activity in or from France.

Key stats

Management firm  Métropole Gestion
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Métropole
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-10-31
Net Assets  €1,623,855
Launch Date  2007-01-29
Obsolete Date  2011-11-29
ISIN  LU0281120096
Manager 1 Name  Gestion Collégiale
Manager 2 Name  Isabel Levy
Fund Strategy  France Large-Cap Equity
Benchmark  Euronext Paris SBF 120 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2011-11-30
Return - 1 Month  -2.77%
Return - 2 Months  5.99 %
Return - 3 Months  -5.75%
Return - 6 Months  -25.87 %
Return - 9 months  -27.32 %
Return - 12 Months  -19.16%
Annualized return 24 months  -4.03 %
Annualized return 36 months  4.74 %
Annualized return 48 months  -7.39 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -6.95%
Return YTD  -24.19%

Ratings

Morning Star Rating Date   2011-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  €2,000,000
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  9, rue des Filles Saint-Thomas
Contact Address 2  75002 Paris
Contact city  Paris
Contact country  France
Fund Admin Group  Métropole Gestion
Custodian  Société Générale Bank & Trust
Phone  +33 (0) 1 58 71 17 00

Price

Last Price Date  2011-11-29
Pre-tax nav  141.15
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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