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

FINXEUR:FP

271.02 EUR

As of 16:54:00 ET on 09/12/2014.

Snapshot for Finex Europe (FINXEUR)

Year To Date: +7.09% 3-Month: -2.30% 3-Year: +18.96% 52-Week Range: 239.92 - 277.41
1-Month: +6.21% 1-Year: +14.46% 5-Year: +7.76% Beta vs CAC: 0.89

Mutual Fund Chart for FINXEUR

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  • FINXEUR:FP 271.02
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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
Managers: GUILLAUME MICHELET
Web Site: www.ycap.fr

Fundamentals for FINXEUR

NAV (on 2014-09-12) 271.02
Assets (M) (on 2014-09-12) 9.75
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

Filing Date: 04/30/2014
Name Position Value % of Total
Lafarge SA 7,000 457,870 5.695%
Cap Gemini SA 8,000 422,000 5.249%
CM-CIC Asset Management CM-CIC 6 399,995 4.975%
Carrefour SA 14,000 387,520 4.820%
Total SA 7,500 372,263 4.630%
AXA SA 19,789 369,065 4.590%
Veolia Environnement SA 24,000 339,360 4.221%
Alstom SA 12,000 324,000 4.030%
Distribuidora Internacional de 44,000 276,496 3.439%
Societe Generale SA 6,000 259,200 3.224%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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