• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Constance Associes - Constance Be World

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COBEWOA:FP

207.89 EUR

As of 01:59:30 ET on 12/12/2014.

Snapshot for Constance Associes - Constance Be World (COBEWOA)

Year To Date: +12.13% 3-Month: +2.43% 3-Year: - 52-Week Range: 180.20 - 218.85
1-Month: -0.95% 1-Year: +14.05% 5-Year: - Beta vs BWORLD: 1.03

Mutual Fund Chart for COBEWOA

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  • COBEWOA:FP 207.89
  • 1M
  • 1Y
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Fund Profile & Information for COBEWOA

Constance Be World is an open-end fund registered in France. The Fund's objective is to outperform the Bloomberg World Index over the recommended investment period. The Fund invests at least 80% of its assets in equities issued by companies of any size listed on international markets.

Inception Date: 02-08-2013 Telephone: 33-1084-17-22-60
Managers: VIRGINIE ROBERT
Web Site: -

Fundamentals for COBEWOA

NAV (on 2014-12-12) 207.89
Assets (M) (on 2014-12-12) 6.99
Fund Leveraged N
Minimum Investment 150.00
Minimum Subsequent Investment 1.00

Dividends for COBEWOA

No dividends reported

Fees & Expenses for COBEWOA

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 COBEWOA

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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