- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Boissy Actions Europe Institutionnels
+ Add to WatchlistBOIAZIN:FP
28.89 EUR 0.10 0.35%As of 06:18:00 ET on 05/17/2013.
Snapshot for Boissy Actions Europe Institutionnels (BOIAZIN)
| Year To Date: | +9.43% | 3-Month: | +8.16% | 3-Year: | +9.09% | 52-Week Range: | 22.35 - 28.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.10% | 1-Year: | +24.53% | 5-Year: | +1.37% | Beta vs MSMLPEUR: | 0.92 |
Fund Profile & Information for BOIAZIN
Boissy Actions Europe Institutionnels FCP is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Pan Europe. The Fund invests at least 90% of its assets in stocks from the European Union region.
| Inception Date: | 09-28-1989 | Telephone: | +33-1-40-06-51-50 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.covea-finance.fr | ||
Fundamentals for BOIAZIN
| NAV | (on 2013-05-17) 28.89 |
|---|---|
| Assets (M) | (on 2013-05-17) 679.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOIAZIN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 1993-04-30) 0.20 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BOIAZIN
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOIAZIN
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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