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Fondassur

CAFONDE:FP
134.36
EUR
As of 12:59 AM EDT 9/26/2016
Fund Type
FCP
52Wk Range
118.98 - 142.50
1 Yr Return
6.76%
YTD Return
-2.30%
52Wk Range
118.98 - 142.50
1 Yr Return
3.48%
YTD Return
-2.30%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
134.36
Total Assets (m EUR) (on 09/26/2016)
173.084
Inception Date
10/18/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Fondassur is an open-end fund registered in France. The Fund's objective is to pbtain capital appreciation. The Fund invests principally in other stocks OPCVMs (funds), that invests at least 60 percent in European and international stocks.
Address
Prevaal Finance SAS
Tour la Villette
6, rue Emile Reynaud
75926 Paris
France
Phone
+33 1 72 98 39 80