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Financiere de l'Echiquier Mitra

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ECHMITR:FP
7,017.33
EUR
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
7,017.33 - 8,250.98
1 Yr Return
-3.50%
YTD Return
-7.34%
52Wk Range
7,017.33 - 8,250.98
1 Yr Return
-1.88%
YTD Return
-7.34%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/05/2016)
7,017.33
Total Assets (m EUR) (on 02/05/2016)
43.514
Inception Date
04/15/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIDIER LE MENESTREL
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Mitra is an open-end fund registered in France. The objective of the Fund is to provide constant capital appreciation. The Fund invests in French and foreign securities such as stocks, bonds and other OPCVMs. The Fund invests at least 50 percent of its assets in French securities.
ADDRESS
Financiere de L'Echiquier
53 Avenue d'Iena
75116 Paris
France
PHONE
33-1-47-23-90-90