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Auris Gestion Privee Evolution Europe

AURGERE:FP
280.77
EUR
1.26
0.45%
As of 12:59 AM EDT 7/21/2016
Fund Type
FCP
52Wk Range
257.70 - 313.87
1 Yr Return
-9.77%
YTD Return
-7.48%
Previous Close
282.03
52Wk Range
257.70 - 313.87
1 Yr Return
-10.86%
YTD Return
-7.48%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 07/21/2016)
280.77
Total Assets (m EUR) (on 07/21/2016)
249.917
Inception Date
12/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE FOURNIER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-
Profile
Evolution Europe is an open-end fund incorporated in France. The Fund's objective is to outperform the Dow Jones Stoxx 600 Index. The Fund invests at least 75 percent of its assets in European equities eligible for the PEA. The Fund invests at least 60 percent in equities issued within the European Union. The Fund can invest up to 40 percent in debt and money market instruments.
Address
Auris Gestion Privee
153 Boulevard Haussmann
75008 Paris
France
Phone
33-1-42-25-83-40 Tel