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Swan Capital Management Pea Premium

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GECDYNA:FP
Liquidated
GECDYNA:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/28/2013)
1.099
Inception Date
11/30/2004
Last Dividend (on 01/28/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
Pea Premium is an open-end fund registered in France. The objective of the Fund is to outperform and maintain a lower volatility than the SBF 250 Index. The Fund invests at least 75 percent of its assets in other OPCVMs (Funds) that invest in French stocks. The Fund is eligible for the PEA.
ADDRESS
Swan Capital Management
49, avenue Franklin Roosevelt
75008 Paris
France
PHONE
33-1-42-60-10-40