- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Alexandre Finance SAS - VD European Equities
+ Add to WatchlistALVDEUE:FP
1,202.14 EURAs of 00:59:30 ET on 05/17/2013.
Snapshot for Alexandre Finance SAS - VD European Equities (ALVDEUE)
| Year To Date: | +9.98% | 3-Month: | +5.19% | 3-Year: | - | 52-Week Range: | 955.48 - 1,202.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.47% | 1-Year: | +17.93% | 5-Year: | - | Beta vs SXXP: | - |
Fund Profile & Information for ALVDEUE
VD European Equities is an open-end fund registered in France. The Fund's objective is to outperform the Stoxx Europe 600 Index over a minimum of 5 years. The Fund invests at least 60% of its assets in equities issued within the European Union, especially companies whose securities are undervalued by the market.
| Inception Date: | 01-20-2012 | Telephone: | 33-1-53-23-83-83 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ALVDEUE
| NAV | (on 2013-05-17) 1,202.14 |
|---|---|
| Assets (M) | (on 2013-05-17) 12.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALVDEUE
No dividends reported
Fees & Expenses for ALVDEUE
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALVDEUE
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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