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Cortal Consors Open Croissance

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COMUPEA:FP
31.44
EUR
0.31
0.98%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
31.75
52Wk Range
25.05 - 33.74
1 Yr Return
9.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
31.44
Total Assets (m EUR) (on 06/30/2015)
85.965
Inception Date
01/10/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
-
Profile
Cortal Consors Open Croissance 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.
ADDRESS
BNP Paribas Asset Management
14 rue Bergere
75009 Paris
France
PHONE
33-1-40-14-45-46