• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Mandarine Gestion - Mandarine Capital Solidaire

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4,112.16 EUR 0.000.00%

As of 01:59:30 ET on 03/31/2014.

Snapshot for Mandarine Gestion - Mandarine Capital Solidaire (MANDMCS)

Year To Date: +0.22% 3-Month: +0.22% 3-Year: +0.80% 52-Week Range: 4,080.94 - 4,112.16
1-Month: +0.04% 1-Year: +0.86% 5-Year: - Beta vs CAC: -

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  • MANDMCS:FP 4,112.16
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Fund Profile & Information for MANDMCS

Mandarine Capital Solidaire is an FCPR registered in France. The Fund's objective is to achieve a diversified portfolio. The Fund invests at least 40% in securities issued by socially-responsible companies or organizations within the Euro zone, primarily in France. The Fund invests in bonds and participating securities. The Fund can invest 40-50% in other OPCVMs (funds).

Inception Date: 06-17-2011 Telephone: +33-1-80-18-14-80
Web Site: www.mandarine-gestion.com

Fundamentals for MANDMCS

NAV (on 2014-03-31) 4,112.16
Assets (M) (on 2014-03-31) 2.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MANDMCS

No dividends reported

Fees & Expenses for MANDMCS

Front Load 3.00
Back Load 10.00
Current Mgmt Fee 1.95
Redemption Fee 10.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANDMCS

Holding Data Unavailable.

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

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