- Fund Type: FCP
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Ellipsis Asset Management Alteane Responsible Fund
+ Add to WatchlistEXROPSI:FP
994.71 EUR 3.85 0.39%As of 13:16:00 ET on 06/14/2013.
Snapshot for Ellipsis Asset Management Alteane Responsible Fund (EXROPSI)
| Year To Date: | +6.81% | 3-Month: | -0.68% | 3-Year: | +4.62% | 52-Week Range: | 834.60 - 1,047.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.98% | 1-Year: | +19.60% | 5-Year: | - | Beta vs CAC: | 0.73 |
Fund Profile & Information for EXROPSI
Alteane Responsible Fund is an open-end fund registered in France. The objective of the Fund is to replicate the Alteane Responsible Funds Index. the Fund will invest up to 100 percent of its assets in other OPCVMs (funds).
| Inception Date: | 07-30-2008 | Telephone: | 33-1-44-95-40-00 Tel |
|---|---|---|---|
| Managers: | LISA BOENNEC | ||
| Web Site: | www.exane-am.com | ||
Fundamentals for EXROPSI
| NAV | (on 2013-06-14) 994.71 |
|---|---|
| Assets (M) | (on 2013-06-14) 49.90 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EXROPSI
No dividends reported
Fees & Expenses for EXROPSI
| Front Load | 2.00 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EXROPSI
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