• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Constance Associes - Be Europe

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COBEEUA:FP

101.31 EUR

As of 01:59:30 ET on 11/21/2014.

Snapshot for Constance Associes - Be Europe (COBEEUA)

Year To Date: -0.30% 3-Month: +3.63% 3-Year: - 52-Week Range: 92.69 - 105.39
1-Month: +9.22% 1-Year: - 5-Year: - Beta vs CAC: -

Mutual Fund Chart for COBEEUA

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  • COBEEUA:FP 101.31
  • 1M
  • 1Y
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Fund Profile & Information for COBEEUA

Constance Be Europe is an open-end fund registered in France. The Fund's objective is to outperform the Stoxx Europe 600 Index. The Fund invests 60-100% of its assets in equities of any size, of which at least 60% are issued within the European Union. The Fund invests at least 75% in equities eligible for the PEA.

Inception Date: 11-22-2013 Telephone: 33-1084-17-22-60
Managers: -
Web Site: -

Fundamentals for COBEEUA

NAV (on 2014-11-21) 101.31
Assets (M) (on 2014-11-21) 4.42
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for COBEEUA

No dividends reported

Fees & Expenses for COBEEUA

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 COBEEUA

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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