Métropole Gestion

METROPOLE Euro

ISIN Code FR0007078753

NAV 502.87 €

23/03/2017

Morningstar : 3/5

Value Blended Growth
Large caps Yes No No
Mid caps No No No
Small caps No No No

Fund management

The European fund management team

The fund management team: Ingrid Trawinski, Yann Giordmaina, , Thibault Moureu, Isabel Levy, Markus Maus, Fredrik Berenholt, Jérémy Gaudichon, Cédric Hereng.

Investment strategy

Investment objective

To outperform the Euro STOXX large dividends net reinvested index on an equity investment horizon.

Performances

Performance to 23/03/2017 Since inception 1 mo. 3 mos. 6 mos. 1 yr. 3 yrs. 5 yrs.
Portfolio 151.44%3.66%2.86%14.36%14.78%14.14%56.32%
Euro STOXX Large NR 110.30%3.25%5.33%12.57%15.96%23.99%63.88%
Performance gap 41.140.41-2.471.79-1.18-9.85-7.56

Fund characteristics

The team and the fund

Head of fund management
Isabel LEVY & Ingrid TRAWINSKI
The European fund management team
Collegiate fund mngt.
Fund managed since
November 2002
Fund manager starting date
November 2002
Fund inception date
29 November 2002
Change in management process
No
Recommended investment horizon
5 years

Reference Universe

Classification fund
Euro zone equities
Classification AMF
Euro zone equities
Benchmark
  • Euro STOXX Large NR

Fund administration

AUM
185,061,286.06 €
Number of shares
373,119
ISIN Code
FR0007078753
Bloomberg code :
METREUR FP
Freq. of NAV calculation/quote
daily
Type of valuation
Closing price
Custodian
Société Générale
Fund administration
SGSS NAV
Type
capitalisation
Ongoing charge
1.61%
Eligible for French Equity Savings Plan ("PEA").
Yes
Ucit V
Yes

Subscriptions / redemptions

Requests will be centralised with SGSS on a daily basis up to 12 p.m. and processed on the basis of the next net asset value which will be calculated based on the closing prices on the same day. in other words. at unknown price. All related settlements will be made two trading days after following the NAV calculation / unit (D+2). SGSS : Tel.: +33 (0)2 51 85 57 09. Fax: +33 (0)2 51 85 58 71. Please ensure that your financial intermediary gives your company’s name and your BIC/ BIC1 code to SGSS.

Disclaimer

What kind of user are you ?