- Fund Type: FCP
- Objective: Region Fund-European Union
- Asset Class: Equity
- Geographic Focus: European Union
Fairview Asset Management - FairView Smallcaps
+ Add to WatchlistFVSMCAA:FP
95.01 EURAs of 13:20:00 ET on 05/17/2013.
Snapshot for Fairview Asset Management - FairView Smallcaps (FVSMCAA)
| Year To Date: | -3.10% | 3-Month: | -7.04% | 3-Year: | - | 52-Week Range: | 91.46 - 103.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.82% | 1-Year: | -8.82% | 5-Year: | - | Beta vs CAC: | 0.67 |
Fund Profile & Information for FVSMCAA
FairView Small Caps is an open-end fund registered in France. The Fund's objective is to deliver an annualized return of 8.4% based on the performance of small- and medium-capitalization companies. The Fund will invest at least 60% in stocks from the European Union. The Fund can also invest in bonds, other funds, and derivatives to obtain its objective.
| Inception Date: | 09-22-2010 | Telephone: | 33-1-53-24-54-07 |
|---|---|---|---|
| Managers: | YVES MORDACQ | ||
| Web Site: | www.fairviewam.com | ||
Fundamentals for FVSMCAA
| NAV | (on 2013-05-17) 95.01 |
|---|---|
| Assets (M) | (on 2013-05-17) 24.77 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FVSMCAA
No dividends reported
Fees & Expenses for FVSMCAA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FVSMCAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page