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Financiere de la Cite - Amarance

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AMARANC:FP
1,513.13
EUR
1.87
0.12%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
1,431.15 - 1,565.67
1 Yr Return
2.39%
YTD Return
2.82%
Previous Close
1,511.26
52Wk Range
1,431.15 - 1,565.67
1 Yr Return
2.39%
YTD Return
2.82%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/28/2015)
1,513.13
Total Assets (m EUR) (on 08/28/2015)
143.657
Inception Date
04/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCK LANGUILLAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Amarance is an open-end fund registered in France. The objective of the Fund is to outperform the Exane ECI Index over an investment period of three years. The Fund invests in a selection of convertible bonds and similar financial instruments.
ADDRESS
Financiere de la Cite
4 rue Berryer
75008 Paris
France
PHONE
33-01-70-37-1930