• Fund Type: FCP
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Financiere de la Cite - Amarance

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AMARANC:FP

1,472.00 EUR 0.000.00%

As of 01:59:30 ET on 08/22/2014.

Snapshot for Financiere de la Cite - Amarance (AMARANC)

Year To Date: +1.75% 3-Month: -1.44% 3-Year: +8.04% 52-Week Range: 1,383.48 - 1,512.33
1-Month: -0.78% 1-Year: +6.18% 5-Year: +6.04% Beta vs EECIEECI: 0.77

Mutual Fund Chart for AMARANC

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  • AMARANC:FP 1,476.47
  • 1M
  • 1Y
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Fund Profile & Information for AMARANC

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.

Inception Date: 04-18-2006 Telephone: 33-01-70-37-1930
Managers: FRANCK LANGUILLAT
Web Site: www.financieredelacite.com/

Fundamentals for AMARANC

NAV (on 2014-08-26) 1,476.47
Assets (M) (on 2014-08-26) 142.93
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for AMARANC

No dividends reported

Fees & Expenses for AMARANC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMARANC

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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