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Acofi Gestion La Sicav Des Analystes

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LASICAD:FP
Acquired
LASICAD:FP was acquired by 0332073D:FP
EUR
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/09/2013)
37.752
Inception Date
07/15/2004
Last Dividend (on 04/14/2009)
0.75
Dividend Indicated Gross Yield
-
Fund Managers
EMMANUELLE FERREIRA / ABDERRAHMAN BENNIS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.39%
Expense Ratio
-
Profile
La Sicav Des Analystes is an open-end fund registered in France. The objective of the Fund is to obtain maximum performance of its portfolio. The Fund invests in stocks, negotiable debt securities and money market funds. The Fund invests between 75% to 100% of it assets in French stocks, and is eligible for the PEA.
ADDRESS
ACOFI Gestion
31-33, rue de la Baume
75008 Paris
France
PHONE
33-1-53-76-99-95