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Keren Finance K Invest France

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KEKINFI:FP
914.08
EUR
15.12
1.68%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
898.96
52Wk Range
745.36 - 960.03
1 Yr Return
0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
914.08
Total Assets (m EUR) (on 07/01/2015)
7.195
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 10.14 k 459.94 k 6.10
Sanofi 3.98 k 354.38 k 4.70
BNP Paribas SA 6.04 k 331.76 k 4.40
Societe Generale SA 6.03 k 256.36 k 3.40
Groupe Eurotunnel SE 18.14 k 248.82 k 3.30
Faiveley Transport SA 4.15 k 248.82 k 3.30
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