• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union


262.70 EUR

As of 16:54:00 ET on 04/11/2014.

Snapshot for Finex Europe (FINXEUR)

Year To Date: +3.81% 3-Month: +3.49% 3-Year: +5.31% 52-Week Range: 214.11 - 269.04
1-Month: +0.07% 1-Year: +25.11% 5-Year: +11.99% Beta vs CAC: 0.90

Mutual Fund Chart for FINXEUR

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  • FINXEUR:FP 262.70
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Fund Profile & Information for FINXEUR

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.

Inception Date: 01-30-2004 Telephone: 33-1-75-77-47-09
Web Site: www.ycap.fr

Fundamentals for FINXEUR

NAV (on 2014-04-11) 262.70
Assets (M) (on 2014-04-11) 7.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINXEUR

No dividends reported

Fees & Expenses for FINXEUR

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINXEUR

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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