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Clay New Horizons

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CLAYNHR:FP
92.42
EUR
As of 00:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
92.42 - 114.76
1 Yr Return
-10.90%
YTD Return
-1.54%
52Wk Range
92.42 - 114.76
1 Yr Return
-10.90%
YTD Return
-1.54%
Fund Type
FCP
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
92.42
Total Assets (m EUR) (on 08/27/2015)
5.069
Inception Date
12/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
-
Profile
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.
ADDRESS
Clay Asset Management
40 rue La Perouse
75116 Paris
France
PHONE
-
WEBSITE
-