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CAP West Partners

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CAPWSPT:FP
2,191.05
EUR
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
1,755.67 - 2,248.74
1 Yr Return
23.20%
YTD Return
13.02%
52Wk Range
1,755.67 - 2,248.74
1 Yr Return
23.20%
YTD Return
13.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,191.05
Total Assets (m EUR) (on 07/31/2015)
44.191
Inception Date
06/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVES CARPENTIER / HERVE DE LA MORINERIE
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CAP West Partners is a FCP registered in France. The objective of the Fund is to obtain an annualized return of at least 7%. The Fund will invest in mainly in undervalued international equities as well as bonds and money-markets instruments.
ADDRESS
CAP West
33 rue Violet
F75015 Paris
France
PHONE
33-1-40-59-71-84