- Fund Type: FCP
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Financiere de l'Echiquier Mitra
+ Add to WatchlistECHMITR:FP
5,431.58 EURAs of 00:59:30 ET on 05/10/2013.
Snapshot for Financiere de l'Echiquier Mitra (ECHMITR)
| Year To Date: | +8.01% | 3-Month: | +4.46% | 3-Year: | +5.80% | 52-Week Range: | 4,198.83 - 5,431.58 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.59% | 1-Year: | +22.17% | 5-Year: | +5.34% | Beta vs CAC: | 0.93 |
Fund Profile & Information for ECHMITR
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.
| Inception Date: | 04-15-1995 | Telephone: | 33-1-47-23-90-90 |
|---|---|---|---|
| Managers: | DIDIER LE MENESTREL | ||
| Web Site: | www.fin-echiquier.fr | ||
Fundamentals for ECHMITR
| NAV | (on 2013-05-10) 5,431.58 |
|---|---|
| Assets (M) | (on 2013-05-10) 35.53 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ECHMITR
No dividends reported
Fees & Expenses for ECHMITR
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ECHMITR
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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