• Fund Type: FCP
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

Constance Associes - Constance Be America

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220.73 USD

As of 00:59:30 ET on 12/19/2014.

Snapshot for Constance Associes - Constance Be America (CMRPSAA)

Year To Date: +8.16% 3-Month: +2.22% 3-Year: - 52-Week Range: 193.30 - 224.05
1-Month: +0.30% 1-Year: +11.85% 5-Year: - Beta vs SPX: 1.05

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  • CMRPSAA:FP 220.73
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Fund Profile & Information for CMRPSAA

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.

Inception Date: 07-06-2012 Telephone: 33-1084-17-22-60
Web Site: -

Fundamentals for CMRPSAA

NAV (on 2014-12-19) 220.73
Assets (M) (on 2014-12-19) 11.87
Fund Leveraged N
Minimum Investment 150.00
Minimum Subsequent Investment -

Dividends for CMRPSAA

No dividends reported

Fees & Expenses for CMRPSAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMRPSAA

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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