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

Constance Associes - Constance Be America

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22,821.16 USD

As of 00:59:30 ET on 01/23/2015.

Snapshot for Constance Associes - Constance Be America (CMRPSAI)

Year To Date: +0.08% 3-Month: +10.63% 3-Year: - 52-Week Range: 19,772.27 - 23,105.26
1-Month: +0.24% 1-Year: +10.12% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for CMRPSAI

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  • CMRPSAI:FP 22,821.16
  • 1M
  • 1Y
Interactive CMRPSAI Chart

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Fund Profile & Information for CMRPSAI

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 CMRPSAI

NAV (on 2015-01-23) 22,821.16
Assets (M) (on 2015-01-23) 12.05
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment -

Dividends for CMRPSAI

No dividends reported

Fees & Expenses for CMRPSAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMRPSAI

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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