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Financiere de la Cite - Amarance

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AMARANC:FP
1,541.15
EUR
2.17
0.14%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
1,538.98
52Wk Range
1,431.15 - 1,565.67
1 Yr Return
2.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1,541.15
Total Assets (m EUR) (on 07/02/2015)
146.565
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