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

CAP West CAP West Fund - Cap OFF

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CAPWEOF:FP

1,575.44 EUR 0.000.00%

As of 01:59:30 ET on 08/25/2014.

Snapshot for CAP West CAP West Fund - Cap OFF (CAPWEOF)

Year To Date: +8.36% 3-Month: +5.65% 3-Year: +17.11% 52-Week Range: 1,275.42 - 1,575.44
1-Month: +1.89% 1-Year: +22.73% 5-Year: +7.39% Beta vs CCMP: 0.78

Mutual Fund Chart for CAPWEOF

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  • CAPWEOF:FP 1,575.44
  • 1M
  • 1Y
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Fund Profile & Information for CAPWEOF

Cap Off 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 CAPWEOF

NAV (on 2014-08-25) 1,575.44
Assets (M) (on 2014-08-24) 14.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for CAPWEOF

No dividends reported

Fees & Expenses for CAPWEOF

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPWEOF

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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