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Constance Associes - Constance Be World

COBEWOI:FP
27,606.63
EUR
As of 1:59 AM EDT 8/19/2016
Fund Type
FCP
52Wk Range
23,521.71 - 28,733.21
1 Yr Return
3.63%
YTD Return
1.07%
52Wk Range
23,521.71 - 28,733.21
1 Yr Return
0.11%
YTD Return
1.07%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/19/2016)
27,606.63
Total Assets (m EUR) (on 08/19/2016)
13.890
Inception Date
02/08/2013
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 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.
Address
Constance Associes
8, rue Lamennais
75008 Paris
France
Phone
33-1-84-17-22-60
Website
-