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

Fairview Asset Management - FairView Smallcaps

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97.09 EUR

As of 01:59:30 ET on 07/04/2014.

Snapshot for Fairview Asset Management - FairView Smallcaps (FVSMCAA)

Year To Date: +1.61% 3-Month: -2.52% 3-Year: -4.63% 52-Week Range: 85.10 - 105.02
1-Month: -1.00% 1-Year: +15.67% 5-Year: - Beta vs CAC: 0.65

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  • FVSMCAA:FP 97.09
  • 1M
  • 1Y
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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
Web Site: www.fairviewam.com

Fundamentals for FVSMCAA

NAV (on 2014-07-04) 97.09
Assets (M) (on 2014-07-04) 16.60
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.

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