• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Keren Finance K Invest France

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KEKINFI:FP

863.32 EUR 0.11 0.01%

As of 16:56:00 ET on 09/01/2014.

Snapshot for Keren Finance K Invest France (KEKINFI)

Year To Date: +4.51% 3-Month: -6.41% 3-Year: +11.78% 52-Week Range: 751.56 - 925.91
1-Month: +0.25% 1-Year: +16.26% 5-Year: +5.01% Beta vs SBF120: 1.01

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  • KEKINFI:FP 863.43
  • 1M
  • 1Y
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Fund Profile & Information for KEKINFI

K Invest France is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in stocks issued within the European Union. The remainder is invested in international stocks, bonds, and other OPCVMs (Funds). The Fund invests at least 60 percent of its assets in French stocks. The Fund is eligible for the PEA.

Inception Date: 05-14-2008 Telephone: 33-1-45 02 49 00 Tel
Managers: SEBASTIEN RIBEIRO
Web Site: www.kerenfinance.com

Fundamentals for KEKINFI

NAV (on 2014-09-01) 863.32
Assets (M) (on 2014-09-01) 11.49
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for KEKINFI

No dividends reported

Fees & Expenses for KEKINFI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEKINFI

Filing Date: 06/30/2014
Name Position Value % of Total
Cie Generale des Etablissement 6,436 561,614 4.600%
Financiere de L'Odet 498 512,778 4.200%
MGI Coutier 2,937 427,315 3.500%
Korian-Medica 15,193 415,106 3.400%
Tarkett SA 14,871 402,897 3.300%
MPI 98,749 402,897 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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