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

EDRAM Corbeille Univers Performance International

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COUNPIN:FP

105.32 EUR 0.90 0.86%

As of 00:59:30 ET on 04/16/2014.

Snapshot for EDRAM Corbeille Univers Performance International (COUNPIN)

Year To Date: -0.40% 3-Month: -1.37% 3-Year: +5.63% 52-Week Range: 91.90 - 108.17
1-Month: +2.10% 1-Year: +12.92% 5-Year: +10.16% Beta vs MXWD: 0.89

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  • COUNPIN:FP 105.32
  • 1M
  • 1Y
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Fund Profile & Information for COUNPIN

Corbeille Univers Performance International is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI AC World Index. The Fund invests up to 100 percent of its assets 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: MICHAEL NIZARD / MARIE DE LEYSSAC
Web Site: www.edram.fr

Fundamentals for COUNPIN

NAV (on 2014-04-16) 105.32
Assets (M) (on 2014-04-16) 8.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COUNPIN

No dividends reported

Fees & Expenses for COUNPIN

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 COUNPIN

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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