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Mandarine Gestion - Mandarine Capital Solidaire

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MANDMCS:FP
4,142.12
EUR
As of 00:00:00 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
4,119.71 - 4,142.12
1 Yr Return
0.55%
YTD Return
0.36%
52Wk Range
4,119.71 - 4,142.12
1 Yr Return
0.55%
YTD Return
0.36%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/31/2015)
4,142.12
Total Assets (m EUR) (on 08/31/2015)
2.267
Inception Date
06/17/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICK SAVADOUX
Front Load Fee
3.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
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).
ADDRESS
Mandarine Gestion
40, Avenue George V
75008 Paris
France
PHONE
+33-1-80-18-14-80