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Finex Europe

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FINXEUR:FP
248.54
EUR
As of 1:59 AM EST on 2/5/2016.
Fund Type
FCP
52Wk Range
248.54 - 319.70
1 Yr Return
-13.62%
YTD Return
-11.00%
52Wk Range
248.54 - 319.70
1 Yr Return
-11.95%
YTD Return
-11.00%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 02/05/2016)
248.54
Total Assets (m EUR) (on 02/05/2016)
9.274
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
-
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