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Acofi Gestion Compagnie Immobiliere Acofi

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AGCOIMD:FP
Acquired
AGCOIMD:FP was acquired by 0332073D:FP
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 06/11/2014)
56.411
Inception Date
03/30/1998
Last Dividend (on 04/29/2014)
11.02
Dividend Indicated Gross Yield
-
Fund Managers
AMAL ABOULKHOUATEM
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
-
Profile
Compagnie Immobiliere Acofi is an open-end fund registered in France. The objective of the fund is to achieve capital appreciation. The Fund invests its assets in equity securities of the euro zone.
ADDRESS
ACOFI Gestion
31-33, rue de la Baume
75008 Paris
France
PHONE
33-1-53-76-99-95