• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

EDRAM Corbeille Univers Nouveaux Marches Internationaux

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COUNNOU:FP

118.09 EUR 0.61 0.51%

As of 00:59:30 ET on 09/22/2014.

Snapshot for EDRAM Corbeille Univers Nouveaux Marches Internationaux (COUNNOU)

Year To Date: +11.51% 3-Month: +5.45% 3-Year: +9.93% 52-Week Range: 101.37 - 120.11
1-Month: +2.82% 1-Year: +13.57% 5-Year: +6.27% Beta vs MSELEGF: 0.85

Mutual Fund Chart for COUNNOU

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  • COUNNOU:FP 118.09
  • 1M
  • 1Y
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Fund Profile & Information for COUNNOU

Corbeille Univers Nouveaux Marches Internationaux is an open-end fund registered in France. The objective of the Fund is to outperform its composite Index. The Fund invests up to 100 percent of its assets in other OPCVMs (Funds) that invest at least 75 percent in stocks. The Fund can also invest up to 25 percent in fixed income instruments.

Inception Date: 02-25-2005 Telephone: 33-1-40-17-25-25 Tel
Managers: MICHAEL NIZARD / MARIE DE LEYSSAC
Web Site: www.edram.fr

Fundamentals for COUNNOU

NAV (on 2014-09-22) 118.09
Assets (M) (on 2014-09-22) 5.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUNNOU

No dividends reported

Fees & Expenses for COUNNOU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COUNNOU

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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