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Acofi Gestion Compagnie Immobiliere Acofi

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COMIAAD:FP
Acquired
COMIAAD:FP was acquired by 0332073D:FP
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/11/2014)
56.411
Inception Date
01/24/2005
Last Dividend (on 04/29/2014)
4.96
Dividend Indicated Gross Yield
-
Fund Managers
AMAL ABOULKHOUATEM
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.09%
Expense Ratio
-
Profile
Compagnie Immobiliere Acofi is an open-end fund registered in France. The objective of the fund is to achieve capital appreciation. The Fund invests its assets in equity securities of the euro zone.
ADDRESS
ACOFI Gestion
31-33, rue de la Baume
75008 Paris
France
PHONE
33-1-53-76-99-95