- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
AESOPE Actions Francaises
+ Add to WatchlistAESACTF:FP
218.30 EUR 0.29 0.13%As of 13:18:00 ET on 05/22/2013.
Snapshot for AESOPE Actions Francaises (AESACTF)
| Year To Date: | +9.83% | 3-Month: | +4.97% | 3-Year: | +5.95% | 52-Week Range: | 178.42 - 218.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.32% | 1-Year: | +19.10% | 5-Year: | +1.73% | Beta vs CAC: | 0.61 |
Fund Profile & Information for AESACTF
Aesope Actions Francaises is an open-end fund registered in France. The objective of the Fund is to outperform the CAC 40 Index. The Fund invests at least 60 percent of its assets in French stocks. The Fund can invest up to 25 percent in convertible bonds, warrants, and participating securities. The Fund is eligible for the PEA.
| Inception Date: | 01-25-1999 | Telephone: | 33-4-72-69-46-50 |
|---|---|---|---|
| Managers: | WILFRID NEBON CARLE | ||
| Web Site: | www.aesope.fr | ||
Fundamentals for AESACTF
| NAV | (on 2013-05-22) 218.30 |
|---|---|
| Assets (M) | (on 2013-05-22) 15.97 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AESACTF
No dividends reported
Fees & Expenses for AESACTF
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.79 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AESACTF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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