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

Ellipsis Asset Management - Ellipsis Master Top ECI Fund

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MASECIE:FP

17.36 EUR 0.04 0.24%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Ellipsis Asset Management - Ellipsis Master Top ECI Fund (MASECIE)

Year To Date: +3.04% 3-Month: +1.38% 3-Year: +11.94% 52-Week Range: 16.46 - 17.68
1-Month: +2.66% 1-Year: +3.76% 5-Year: +5.75% Beta vs ETCI25: 0.99

Mutual Fund Chart for MASECIE

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  • MASECIE:FP 17.36
  • 1M
  • 1Y
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Fund Profile & Information for MASECIE

Ellipsis Master Top ECI fund is an open-end fund registered in France. The objective of the Fund is to replicate the Top ECI 25 Index. The Fund invests its assets in European convertible bonds.

Inception Date: 07-05-2003 Telephone: Tel: 33 01 44 95 40 00
Managers: SEBASTIEN CARON / CLAUDE MARTIN CAMIN
Web Site: www.ellipsis-am.com

Fundamentals for MASECIE

NAV (on 2014-11-24) 17.36
Assets (M) (on 2014-11-24) 267.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MASECIE

No dividends reported

Fees & Expenses for MASECIE

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.72
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MASECIE

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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