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FundQuest CNP Actions Europe Schroders

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FQCAESI:FP
1,293.41
EUR
1.80
0.14%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
1,094.96 - 1,452.60
1 Yr Return
7.79%
YTD Return
9.87%
Previous Close
1,291.61
52Wk Range
1,094.96 - 1,452.60
1 Yr Return
7.79%
YTD Return
9.87%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
1,293.41
Total Assets (m EUR) (on 08/28/2015)
240.425
Inception Date
12/14/2005
Last Dividend (on 04/07/2015)
20.45
Dividend Indicated Gross Yield
1.58%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
CNP Actions Europe Schroders is an open-end fund incorporated in France. The Fund's objective is to outperform the MSCI Europe Index. The Fund invests its Assets mainly in European Stocks.
ADDRESS
FundQuest
Tour Opus 12
77, Esplanade du Generale de Gaulle
92914 Paris La Defense Cedex
France
PHONE
33-1-47-38-95-55 Tel