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Keren Finance K Invest France

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KEKINFI:FP
902.96
EUR
2.00
0.22%
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
745.36 - 973.56
1 Yr Return
4.59%
YTD Return
14.74%
Previous Close
900.96
52Wk Range
745.36 - 973.56
1 Yr Return
4.59%
YTD Return
14.74%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/28/2015)
902.96
Total Assets (m EUR) (on 08/28/2015)
7.022
Inception Date
05/14/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN RIBEIRO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 10.15 k 457.32 k 6.10
Sanofi 3.98 k 389.84 k 5.20
Cie de Saint-Gobain 7.12 k 307.38 k 4.10
Faiveley Transport SA 3.22 k 307.38 k 4.10
BNP Paribas SA 5.06 k 299.88 k 4.00
Nexans SA 7.08 k 262.40 k 3.50
Profile
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.
ADDRESS
Keren Finance
178 boulevard Haussmann
75008 Paris
France
PHONE
33-1-45 02 49 00 Tel