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

Euromutuel SICAV - Brongniart Valeurs Europeennes

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EURBVLE:LX

112.17 EUR 0.93 0.82%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Euromutuel SICAV - Brongniart Valeurs Europeennes (EURBVLE)

Year To Date: +3.81% 3-Month: -2.91% 3-Year: +12.50% 52-Week Range: 98.05 - 118.13
1-Month: -0.46% 1-Year: +13.65% 5-Year: +7.42% Beta vs SX5E: 0.70

Mutual Fund Chart for EURBVLE

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  • EURBVLE:LX 112.17
  • 1M
  • 1Y
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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 2014-08-29) 112.17
Assets (M) (on 2014-03-04) 60.33
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 0.05
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.

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