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Constance Associes - Constance Be America

CMRPSAI:FP
23,142.60
USD
As of 12:59 AM EDT 4/22/2016
Fund Type
FCP
52Wk Range
20,905.94 - 24,820.37
1 Yr Return
-4.65%
YTD Return
-0.74%
52Wk Range
20,905.94 - 24,820.37
1 Yr Return
-2.74%
YTD Return
-0.74%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/22/2016)
23,142.6
Total Assets (m EUR) (on 04/22/2016)
14.109
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
1.20%
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
-