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Erasmus Mid Cap Euro

CRMIDCI:FP
Liquidated
CRMIDCI:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 06/24/2016)
34.165
Inception Date
09/16/2010
Last Dividend (on 12/05/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FREDERIC REDEL
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.12 k 3.24 m 8.63
15.30 k 1.44 m 3.84
24.00 k 1.40 m 3.71
11.50 k 1.27 m 3.38
10.70 k 1.26 m 3.35
117.57 k 1.25 m 3.32
26.00 k 1.17 m 3.13
241.47 k 1.09 m 2.91
405.59 k 1.05 m 2.81
39.00 k 984.95 k 2.62
Profile
Erasmus Mid Cap Euro is an open-end fund registered in France. The Fund invests at least 60 percent of its assets in stocks and other equity securities of small and mid cap companies with their headquarters in Europe. The Fund may also invest up to five percent of its assets in other OPCVMs.
Address
Erasmus Gestion
14 rue de Marignan
75008 Paris
France
Phone
+33-1-71-70-43-10