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

Clay New Horizons

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CLAYNHR:FP

105.15 EUR

As of 00:59:30 ET on 09/11/2014.

Snapshot for Clay New Horizons (CLAYNHR)

Year To Date: +11.26% 3-Month: +8.07% 3-Year: - 52-Week Range: 91.66 - 106.63
1-Month: +4.32% 1-Year: +11.06% 5-Year: - Beta vs CAC: -

Mutual Fund Chart for CLAYNHR

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  • CLAYNHR:FP 105.15
  • 1M
  • 1Y
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Fund Profile & Information for CLAYNHR

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 CLAYNHR

NAV (on 2014-09-11) 105.15
Assets (M) (on 2014-09-11) 6.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLAYNHR

No dividends reported

Fees & Expenses for CLAYNHR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLAYNHR

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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