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Constance Associes - Constance Be America

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CMRPSAA:FP
201.03
USD
As of 12:59 AM EST on 2/5/2016.
Fund Type
FCP
52Wk Range
201.03 - 239.31
1 Yr Return
-9.92%
YTD Return
-10.13%
52Wk Range
201.03 - 239.31
1 Yr Return
-7.33%
YTD Return
-10.13%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/05/2016)
201.03
Total Assets (m EUR) (on 02/05/2016)
12.561
Inception Date
07/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIRGINIE ROBERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Constance Be America is an open-end fund registered in France. The Fund's objective is to outperform the S&P 500 Index. The Fund will invest at least 80% of its assets in equities issued by large-, mid-, and small-capitalization companies listed on North American regulated markets.
ADDRESS
Constance Associes
8, rue Lamennais
75008 Paris
France
PHONE
33-1-84-17-22-60
WEBSITE
-