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

Constance Associes - Constance Be World

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24,195.85 EUR

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

Snapshot for Constance Associes - Constance Be World (COBEWOI)

Year To Date: +8.76% 3-Month: +25.26% 3-Year: - 52-Week Range: 18,236.50 - 24,195.85
1-Month: +9.58% 1-Year: +25.78% 5-Year: - Beta vs BWORLD: 1.06

Mutual Fund Chart for COBEWOI

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  • COBEWOI:FP 24,195.85
  • 1M
  • 1Y
Interactive COBEWOI Chart

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Fund Profile & Information for COBEWOI

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
Web Site: -

Fundamentals for COBEWOI

NAV (on 2015-01-23) 24,195.85
Assets (M) (on 2015-01-23) 7.92
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 1.00

Dividends for COBEWOI

No dividends reported

Fees & Expenses for COBEWOI

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 COBEWOI

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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