• Fund Type: FCP
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Clay New Horizons

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CLAYNHI:FP

10,556.28 EUR

As of 00:59:30 ET on 09/18/2014.

Snapshot for Clay New Horizons (CLAYNHI)

Year To Date: +10.63% 3-Month: +4.82% 3-Year: - 52-Week Range: 9,249.43 - 10,832.50
1-Month: +1.40% 1-Year: +9.15% 5-Year: - Beta vs CAC: 0.53

Mutual Fund Chart for CLAYNHI

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  • CLAYNHI:FP 10,556.28
  • 1M
  • 1Y
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Fund Profile & Information for CLAYNHI

Clay New Horizons is an open-end fund registered in France. The Fund's objective is to achieve capital growth. The Fund invests its assets in equities of companies headquartered or conducting the majority of their activity in emerging markets. The Fund can invest up to 100% in equities. The Fund can also invest up to 100% in negotiable debt and money markets.

Inception Date: 12-27-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for CLAYNHI

NAV (on 2014-09-18) 10,556.28
Assets (M) (on 2014-09-18) 6.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLAYNHI

No dividends reported

Fees & Expenses for CLAYNHI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAYNHI

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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