- Fund Type: Fund of Funds
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Delubac Asset Management - Corilege
+ Add to WatchlistCORILGE:FP
72.07 EURAs of 13:18:00 ET on 05/10/2013.
Snapshot for Delubac Asset Management - Corilege (CORILGE)
| Year To Date: | +10.49% | 3-Month: | +6.93% | 3-Year: | +5.89% | 52-Week Range: | 57.01 - 72.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.95% | 1-Year: | +18.34% | 5-Year: | -2.30% | Beta vs MXEU: | 0.94 |
Fund Profile & Information for CORILGE
Corilege is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Index over the minimum recommended investment period. The Fund will invest at least 90% in equities, of which at least 80% will be invested in European Union equities eligible for the PEA. The Fund can invest up to 100% in other OPCVMs (funds).
| Inception Date: | 06-01-2007 | Telephone: | 33-1-44-95-37-87 |
|---|---|---|---|
| Managers: | SEBASTIEN LEGOFF | ||
| Web Site: | www.delubac-am.fr | ||
Fundamentals for CORILGE
| NAV | (on 2013-05-10) 72.07 |
|---|---|
| Assets (M) | (on 2013-05-10) 5.51 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CORILGE
No dividends reported
Fees & Expenses for CORILGE
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CORILGE
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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