- Fund Type: FCP
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
BDF France Investissement Euro
+ Add to WatchlistBDFIEUD:FP
1,705.07 EUR 16.57 0.98%As of 07:20:00 ET on 06/17/2013.
Snapshot for BDF France Investissement Euro (BDFIEUD)
| Year To Date: | +4.82% | 3-Month: | -1.44% | 3-Year: | +2.05% | 52-Week Range: | 1,339.64 - 1,827.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.52% | 1-Year: | +24.98% | 5-Year: | -2.88% | Beta vs CAC: | 0.94 |
Fund Profile & Information for BDFIEUD
France Investment Euro is an open-end fund registered in France. The objective of the Fund is to give the possibility to the investor to invest in companies of the euro zone with a market capitalization higher than 500 MEUR or in stocks of companies that compose the Eurostoxx 300 Index. The fund invests at least 60 percent of its assets in euro stocks.
| Inception Date: | 02-12-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | JEAN-JACQUES MARTIN | ||
| Web Site: | www.banque-france.fr | ||
Fundamentals for BDFIEUD
| NAV | (on 2013-06-17) 1,705.07 |
|---|---|
| Assets (M) | (on 2013-06-17) 750.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BDFIEUD
No dividends reported
Fees & Expenses for BDFIEUD
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BDFIEUD
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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