- Fund Type: FCP
- Objective: Long/Short
- Asset Class: Equity
- Geographic Focus: European Region
Cogefi Sarbacane FCP
+ Add to WatchlistCOGSAIC:FP
92,363.70 EUR 164.82 0.18%As of 00:59:30 ET on 05/20/2013.
Snapshot for Cogefi Sarbacane FCP (COGSAIC)
| Year To Date: | -4.87% | 3-Month: | -3.41% | 3-Year: | -3.90% | 52-Week Range: | 91,927.16 - 99,464.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.65% | 1-Year: | -6.64% | 5-Year: | - | Beta vs CAC: | 0.38 |
Fund Profile & Information for COGSAIC
Sarbacane is an open-end fund registered in France. The objective of the Fund is to obtain a return slightly correlated to the European stock markets. The Fund invests in securities using long/short and arbitrage strategies.
| Inception Date: | 01-04-2010 | Telephone: | 33-1-40-06-02-22 |
|---|---|---|---|
| Managers: | ANNE D'ANSELME / MAXIME CHEMOUNY | ||
| Web Site: | www.cogefi.fr | ||
Fundamentals for COGSAIC
| NAV | (on 2013-05-20) 92,363.70 |
|---|---|
| Assets (M) | (on 2013-05-20) 11.19 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for COGSAIC
No dividends reported
Fees & Expenses for COGSAIC
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COGSAIC
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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