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Finex Europe

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FINXEUR:FP
316.09
EUR
As of 01:59:30 ET on 07/17/2015.
Fund Type
FCP
52Wk Range
247.21 - 319.70
1 Yr Return
17.52%
YTD Return
19.79%
52Wk Range
247.21 - 319.70
1 Yr Return
17.52%
YTD Return
19.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/17/2015)
316.09
Total Assets (m EUR) (on 07/17/2015)
10.820
Inception Date
01/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME MICHELET
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lafarge SA 7.00 k 457.87 k 5.69
Cap Gemini SA 8.00 k 422.00 k 5.25
CM-CIC Asset Management CM-CIC 6.12 400.00 k 4.98
Carrefour SA 14.00 k 387.52 k 4.82
TOTAL SA 7.50 k 372.26 k 4.63
AXA SA 19.79 k 369.06 k 4.59
Veolia Environnement SA 24.00 k 339.36 k 4.22
Alstom SA 12.00 k 324.00 k 4.03
Distribuidora Internacional de 44.00 k 276.50 k 3.44
Societe Generale SA 6.00 k 259.20 k 3.22
Profile
Finex Europe is an open-end Fund registered in France. The objective of the Fund is to outperform a basket of French and European indices. The Fund invests up to 5 percent of its assets in the following: FCPR, FCPI, stocks of financial companies having an innovative character, unlisted stocks, and securities trading on the Nouveau Marche. The Fund is eligible for the PEA.
ADDRESS
YCAP Asset Management
37, avenue Pierre 1er de Serbie
75008 Paris
France
PHONE
33-1-75-77-47-09