- Fund Type: Fund of Funds
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Snapshot for Open Audacieux (COMUPEA)
| Year To Date: | +12.80% | 3-Month: | +8.44% | 3-Year: | +10.22% | 52-Week Range: | 19.28 - 25.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.69% | 1-Year: | +28.08% | 5-Year: | +0.17% | Beta vs CAC: | 0.75 |
Fund Profile & Information for COMUPEA
Open Audacieux is an open-end fund registered in France. The objective of the Fund is to provide income and medium-term capital appreciation. The Fund invests all its assets in French stocks and other OPCVMs that are eligible for the PEA. The part of OPCVMs (funds) will constitute at least 50 percent of the portfolio.
| Inception Date: | 01-10-1997 | Telephone: | 33-1-47-38-95-55 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for COMUPEA
| NAV | (on 2013-05-22) 25.82 |
|---|---|
| Assets (M) | (on 2013-05-22) 66.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COMUPEA
No dividends reported
Fees & Expenses for COMUPEA
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMUPEA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page