• Fund Type: FCP
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Multi

ERAAM - Europanel Long Short II

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EEPLSII:FP

123.02 EUR

As of 00:00:00 ET on 12/19/2014.

Snapshot for ERAAM - Europanel Long Short II (EEPLSII)

Year To Date: -0.54% 3-Month: -2.18% 3-Year: +4.92% 52-Week Range: 121.50 - 128.22
1-Month: +0.38% 1-Year: +0.96% 5-Year: +3.09% Beta vs CAC: -

Mutual Fund Chart for EEPLSII

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  • EEPLSII:FP 123.02
  • 1M
  • 1Y
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Fund Profile & Information for EEPLSII

ERAAM-Europanel Long Short II is an open-end fund incorporated in France. The Fund's objective is to achieve a regular performance over a long period. The Fund invests primarily in equities based on quantitative and qualitative criteria.

Inception Date: 11-28-2005 Telephone: 33 01 53 43 20 80
Managers: -
Web Site: www.eraam.com

Fundamentals for EEPLSII

NAV (on 2014-12-19) 123.02
Assets (M) (on 2014-12-19) 13.09
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for EEPLSII

No dividends reported

Fees & Expenses for EEPLSII

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EEPLSII

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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