• Fund Type: FCP
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

CAP West Partners

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CAPWSPT:FP

1,757.47 EUR

As of 01:59:30 ET on 10/17/2014.

Snapshot for CAP West Partners (CAPWSPT)

Year To Date: +5.93% 3-Month: -1.47% 3-Year: +21.08% 52-Week Range: 1,577.66 - 1,886.85
1-Month: -6.20% 1-Year: +13.51% 5-Year: - Beta vs SPX: 0.89

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  • CAPWSPT:FP 1,757.47
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Fund Profile & Information for CAPWSPT

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.

Inception Date: 06-27-2011 Telephone: 33-1-40-59-71-84
Managers: YVES CARPENTIER / HERVE DE LA MORINERIE
Web Site: www.capwestequities.com

Fundamentals for CAPWSPT

NAV (on 2014-10-17) 1,757.47
Assets (M) (on 2014-10-17) 35.52
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for CAPWSPT

No dividends reported

Fees & Expenses for CAPWSPT

Front Load 3.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAPWSPT

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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