• Fund Type: Fund of Funds
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

EDRAM Corbeille Univers Performance Europe

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COUNPEU:FP

148.91 EUR 0.88 0.59%

As of 00:59:30 ET on 08/19/2014.

Snapshot for EDRAM Corbeille Univers Performance Europe (COUNPEU)

Year To Date: -0.63% 3-Month: -1.95% 3-Year: +10.78% 52-Week Range: 138.85 - 158.25
1-Month: -2.88% 1-Year: +3.37% 5-Year: +6.48% Beta vs MXEU: 0.97

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  • COUNPEU:FP 148.91
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  • 1Y
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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.edram.fr

Fundamentals for COUNPEU

NAV (on 2014-08-19) 148.91
Assets (M) (on 2014-08-19) 55.76
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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