• Fund Type: FCP
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

CAP West CAP West Fund - CAP IN

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CAPWEIN:FP

2,847.28 EUR 0.000.00%

As of 01:59:30 ET on 12/22/2014.

Snapshot for CAP West CAP West Fund - CAP IN (CAPWEIN)

Year To Date: +18.07% 3-Month: +0.83% 3-Year: +22.82% 52-Week Range: 2,315.33 - 2,879.10
1-Month: -0.21% 1-Year: +18.68% 5-Year: +16.47% Beta vs SPX: 0.95

Mutual Fund Chart for CAPWEIN

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  • CAPWEIN:FP 2,847.28
  • 1M
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Fund Profile & Information for CAPWEIN

Cap IN is a non AMF regulated open-end Fund (Allegee) registered in France, solely proposed to qualified investors. The Fund invests mostly in stocks of companies located in OECD members countries, including the United States. The Investors may also invest in money market securities.

Inception Date: 11-24-2000 Telephone: 33-1-40-59-71-84
Managers: -
Web Site: www.capwestequities.com

Fundamentals for CAPWEIN

NAV (on 2014-12-22) 2,847.28
Assets (M) (on 2014-12-21) 118.59
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAPWEIN

No dividends reported

Fees & Expenses for CAPWEIN

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 CAPWEIN

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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