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

Keren Finance K Invest France

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KEKINFR:FP

191.65 EUR 1.86 0.96%

As of 01:59:30 ET on 04/23/2015.

Snapshot for Keren Finance K Invest France (KEKINFR)

Year To Date: +20.72% 3-Month: +15.25% 3-Year: +15.63% 52-Week Range: 152.19 - 194.76
1-Month: +2.85% 1-Year: +4.67% 5-Year: +4.09% Beta vs SBF120: 0.95

Mutual Fund Chart for KEKINFR

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  • KEKINFR:FP 191.65
  • 1M
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Fund Profile & Information for KEKINFR

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: 09-07-2001 Telephone: 33-1-45 02 49 00 Tel
Managers: SEBASTIEN RIBEIRO
Web Site: www.kerenfinance.com

Fundamentals for KEKINFR

NAV (on 2015-04-23) 191.65
Assets (M) (on 2015-04-22) 7.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KEKINFR

No dividends reported

Fees & Expenses for KEKINFR

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KEKINFR

Filing Date: 03/31/2015
Name Position Value % of Total
TOTAL SA 10,962 507,264 6.400%
BNP Paribas SA 7,005 396,300 5.000%
Sanofi 4,052 372,522 4.700%
Societe Generale SA 7,050 317,040 4.000%
Financiere de L'Odet 250 261,558 3.300%
Groupe Eurotunnel SE 17,825 237,780 3.000%

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

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