- Fund Type: Fund of Funds
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
EDRAM Corbeille Univers Performance Europe
+ Add to WatchlistCOUNPEU:FP
143.00 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for EDRAM Corbeille Univers Performance Europe (COUNPEU)
| Year To Date: | +10.85% | 3-Month: | +7.60% | 3-Year: | +6.49% | 52-Week Range: | 108.42 - 142.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.85% | 1-Year: | +25.25% | 5-Year: | +0.63% | Beta vs MXEU: | 0.91 |
Fund Profile & Information for COUNPEU
Corbeille Univers Performance Europe is an open-end fund registered in France. The objective of the fund is to outperform the MSCI Europe Index. The Fund invests up to 100 percent in other OPCVMs (Funds) that invest at least 75 percent in stocks and up to 25 percent in fixed income instruments. The Fund can invest up to 10 percent in alternative OPCVMs.
| Inception Date: | 02-25-2005 | Telephone: | 33-1-40-17-25-25 Tel |
|---|---|---|---|
| Managers: | MARIE DE LEYSSAC / MICHAEL NIZARD | ||
| Web Site: | www.edmond-de-rothschild.ch | ||
Fundamentals for COUNPEU
| NAV | (on 2013-05-21) 143.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 61.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COUNPEU
No dividends reported
Fees & Expenses for COUNPEU
| 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 COUNPEU
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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