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Financiere de la Cite - Amarance

AMARANC:FP
1,505.71
EUR
2.70
0.18%
As of 11:06 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
1,416.65 - 1,557.27
1 Yr Return
-3.31%
YTD Return
-0.13%
Previous Close
1,503.01
52Wk Range
1,416.65 - 1,557.27
1 Yr Return
-3.55%
YTD Return
-0.13%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/22/2016)
1,505.71
Total Assets (m EUR) (on 07/22/2016)
124.763
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