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CBT Gestion - CBT Action Eurovol 20/R

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CBTAEUR:FP
135.05
EUR
5.76
4.46%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
115.26 - 151.66
1 Yr Return
9.65%
YTD Return
8.86%
Previous Close
129.29
52Wk Range
115.26 - 151.66
1 Yr Return
9.65%
YTD Return
8.86%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/25/2015)
135.05
Total Assets (m EUR) (on 08/25/2015)
11.417
Inception Date
11/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Profile
CBT Action Eurovol 20 is an open-end fund registered in France. The Fund's objective is to outperform the Eurostoxx 50 Index over a rolling five year period. The Fund will invest at least 90% of its assets in other OPCVMs (funds) eligible for the PEA. The Fund will primarily invest in multi-capitalization equities within the Euro zone.
ADDRESS
CBT GESTION
149 rue Montmartre
75002 PARIS
France
PHONE
33-1-40-26-80-80