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CBT Gestion - CBT Action Eurovol 20/R

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CBTAEUR:FP
149.65
EUR
0.07
0.05%
As of 00:59:30 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
115.26 - 151.66
1 Yr Return
18.05%
YTD Return
20.63%
Previous Close
149.72
52Wk Range
115.26 - 151.66
1 Yr Return
18.05%
YTD Return
20.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
149.65
Total Assets (m EUR) (on 07/23/2015)
12.507
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