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EDRAM Corbeille Univers Performance Europe

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COUNPEU:FP
179.46
EUR
1.11
0.62%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
136.65 - 184.69
1 Yr Return
19.38%
YTD Return
17.72%
Previous Close
178.35
52Wk Range
136.65 - 184.69
1 Yr Return
19.38%
YTD Return
17.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
179.46
Total Assets (m EUR) (on 07/29/2015)
62.176
Inception Date
02/25/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIE DE LEYSSAC / MICHAEL NIZARD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
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.
ADDRESS
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
PHONE
33-1-40-17-25-25 Tel