- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Fairview Asset Management - FairView Europe
+ Add to WatchlistFAIRVEU:FP
117.44 EURAs of 13:24:00 ET on 06/14/2013.
Snapshot for Fairview Asset Management - FairView Europe (FAIRVEU)
| Year To Date: | +9.97% | 3-Month: | +1.57% | 3-Year: | - | 52-Week Range: | 92.21 - 121.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.89% | 1-Year: | +27.29% | 5-Year: | - | Beta vs SXXP: | 0.94 |
Fund Profile & Information for FAIRVEU
Fairview Europe is an open-end fund registered in France. The Fund's objective is to outperform the DJ Stoxx 600 Index over the recommended period (5 years). The Fund will invest up to 75 percent in equities eligible for the PEA. The Fund can also invest up to 25 percent in bonds and other like securities. The Fund invests between 60-150% in the European Union.
| Inception Date: | 09-15-2010 | Telephone: | 33-1-53-24-54-07 |
|---|---|---|---|
| Managers: | HUBERT DE MARLIAVE | ||
| Web Site: | www.fairviewam.com | ||
Fundamentals for FAIRVEU
| NAV | (on 2013-06-14) 117.44 |
|---|---|
| Assets (M) | (on 2013-06-17) 15.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FAIRVEU
No dividends reported
Fees & Expenses for FAIRVEU
| 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 FAIRVEU
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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