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  • Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Food and Beverage Giugno 2013

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1,210.01 EUR 4.72 0.39%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Fondo Food and Beverage Giugno 2013 (FFBG13E)

Year To Date: +5.00% 3-Month: +1.75% 3-Year: - 52-Week Range: 1,071.46 - 1,231.41
1-Month: -0.79% 1-Year: +11.31% 5-Year: - Beta vs CAC: 0.53

Mutual Fund Chart for FFBG13E

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  • FFBG13E:FP 1,210.01
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Interactive FFBG13E Chart

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Fund Profile & Information for FFBG13E

Fondo Food and Beverage Giugno 2013 is an open-end registered in France. The objective of the Fund is to benefit from the positive return based on the performance of a basket of 20 equities. The Fund invests in stocks of the Agricultural Operations sector, as well as bonds and other negotiable debt securities.

Inception Date: 02-17-2013 Telephone: 33-1-40-14-45-46
Managers: MARC REMY
Web Site:

Fundamentals for FFBG13E

NAV (on 2015-05-21) 1,210.01
Assets (M) (on 2015-05-21) 100.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FFBG13E

No dividends reported

Fees & Expenses for FFBG13E

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFBG13E

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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