• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Ecureuil Al Dente 7

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ECURALD:FP

150.47 EUR

As of 01:59:30 ET on 09/29/2014.

Snapshot for Ecureuil Al Dente 7 (ECURALD)

Year To Date: -1.03% 3-Month: -0.59% 3-Year: -0.40% 52-Week Range: 149.78 - 152.24
1-Month: +0.19% 1-Year: -1.07% 5-Year: +0.05% Beta vs CAC: -

Mutual Fund Chart for ECURALD

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  • ECURALD:FP 150.47
  • 1M
  • 1Y
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Fund Profile & Information for ECURALD

Al Dente 7 is an open-end fund registered in France. The objective of the Fund is to guarantee the initial capital investment at maturity (09/29/14). The Fund invests 90 percent of its assets in 15 global equity securities. The Fund is eligible for the PEA.

Inception Date: 09-28-2006 Telephone: 33-1-78-40-80-00
Managers: CHANTHAN LONG-AGAPITO
Web Site: www.am.natixis.com

Fundamentals for ECURALD

NAV (on 2014-09-29) 150.47
Assets (M) (on 2014-09-29) 192.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ECURALD

No dividends reported

Fees & Expenses for ECURALD

Front Load 2.50
Back Load 2.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ECURALD

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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