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  • Fund Type: FCP
  • Objective: Region Fund-Euro Countries
  • Asset Class: Equity
  • Geographic Focus: Euro Countries

Federis Gestion d'Actifs Avenir Euro-PE

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CIAVEUP:FP

1,243.40 EUR 2.00 0.16%

As of 12:54:00 ET on 06/18/2013.

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Snapshot for Federis Gestion d'Actifs Avenir Euro-PE (CIAVEUP)

Year To Date: +6.12% 3-Month: +3.19% 3-Year: +1.02% 52-Week Range: 949.29 - 1,290.78
1-Month: -2.58% 1-Year: +30.23% 5-Year: -3.98% Beta vs SX5E: 1.03

Mutual Fund Chart for CIAVEUP

No chart data available.
  • CIAVEUP:FP 1,243.40
  • 1M
  • 1Y
Interactive CIAVEUP Chart

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Fund Profile & Information for CIAVEUP

Avenir Euro-PE is an open-end fund registered in France. The objective of the Fund is to obtain a return close to the EuroStoxx 50 Index. The Fund invests at least 60 percent of its assets in European stocks listed in the index.

Inception Date: 06-14-2002 Telephone: 33-1-53-21-61-60
Managers: THOMAS LACHARME
Web Site: www.federisga.fr/

Fundamentals for CIAVEUP

NAV (on 2013-06-18) 1,243.40
Assets (M) (on 2013-06-18) 148.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIAVEUP

No dividends reported

Fees & Expenses for CIAVEUP

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

Top Fund Holdings for CIAVEUP

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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