- Fund Type: SICAV
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Euromutuel SICAV - Brongniart Valeurs Europeennes
+ Add to WatchlistEURBVLE:LX
99.45 EUR 0.11 0.11%As of 01:59:30 ET on 05/22/2013.
Snapshot for Euromutuel SICAV - Brongniart Valeurs Europeennes (EURBVLE)
| Year To Date: | +11.18% | 3-Month: | +5.92% | 3-Year: | +6.94% | 52-Week Range: | 78.26 - 99.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.12% | 1-Year: | +23.27% | 5-Year: | +0.46% | Beta vs SX5E: | 0.66 |
Fund Profile & Information for EURBVLE
Euromutuel SICAV - Brongniart Valeurs Europeennes is an open-end fund incorporated in Luxembourg. The Fund primarily invests its assets in first-class French and European stocks within the European Union. The Fund will invest at least 75% of its assets in PEA-eliglbe stocks listed on European Union markets.
| Inception Date: | 10-12-2006 | Telephone: | + 33 1 56 88 72 36 |
|---|---|---|---|
| Managers: | GUILLAUME DI PIZIO / BRIEUC GALLIOT | ||
| Web Site: | - | ||
Fundamentals for EURBVLE
| NAV | (on 2013-05-22) 99.45 |
|---|---|
| Assets (M) | (on 2013-04-30) 50.83 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EURBVLE
No dividends reported
Fees & Expenses for EURBVLE
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EURBVLE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page