- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Snapshot for Fairview Convictions (FAIRCON)
| Year To Date: | +7.94% | 3-Month: | +3.70% | 3-Year: | - | 52-Week Range: | 78.63 - 93.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.02% | 1-Year: | +9.02% | 5-Year: | - | Beta vs SXXR: | - |
Fund Profile & Information for FAIRCON
Fairview Convictions is an open-end fund incorporated in France. The Fund's objective is to outperform the DJ Stoxx 600 dividend reinvested Index over the recommended investment period. The Fund primarily invests its assets in small, mid and large-cap equities within the European Union. The Fund invests between 60-150% in equities. The Fund invests at least 75% in PEA eligible equities.
| Inception Date: | 09-28-2011 | Telephone: | 33-1-53-24-54-07 |
|---|---|---|---|
| Managers: | FRANCOIS COLLI | ||
| Web Site: | www.fairviewam.com | ||
Fundamentals for FAIRCON
| NAV | (on 2013-05-17) 92.82 |
|---|---|
| Assets (M) | (on 2013-05-17) 0.57 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FAIRCON
No dividends reported
Fees & Expenses for FAIRCON
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FAIRCON
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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