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Fairview Asset Management - FairView Smallcaps

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FVSMCAA:FP
Liquidated
FVSMCAA:FP was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/04/2014)
16.596
Inception Date
09/22/2010
Last Dividend (on 07/04/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVES MORDACQ
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
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.
ADDRESS
Fairview Asset management
5 rue du Helder
75009 Paris
France
PHONE
33-1-53-24-54-07