• Fund Type: Fund of Funds
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: France

Cortal Consors Open Croissance

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29.23 EUR 0.16 0.55%

As of 01:59:30 ET on 01/21/2015.

Snapshot for Cortal Consors Open Croissance (COMUPEA)

Year To Date: +3.45% 3-Month: +13.38% 3-Year: +12.80% 52-Week Range: 25.05 - 29.07
1-Month: +4.38% 1-Year: +4.42% 5-Year: +7.38% Beta vs CAC: 0.85

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  • COMUPEA:FP 29.23
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Fund Profile & Information for COMUPEA

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.

Inception Date: 01-10-1997 Telephone: 33-1-40-14-45-46
Managers: -
Web Site: www.bnpparibas-ip.com

Fundamentals for COMUPEA

NAV (on 2015-01-21) 29.23
Assets (M) (on 2015-01-21) 91.31
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.

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