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Ellipsis Asset Management - Ellipsis Master Top ECI Fund

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MASECIE:FP
18.568
EUR
0.032
0.17%
As of 00:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
16.458 - 19.229
1 Yr Return
8.63%
YTD Return
5.43%
Previous Close
18.54
52Wk Range
16.46 - 19.23
1 Yr Return
8.63%
YTD Return
5.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
18.568
Total Assets (m EUR) (on 07/29/2015)
425.658
Inception Date
07/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN CARON / CLAUDE MARTIN CAMIN
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Profile
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.
ADDRESS
Ellipsis Asset Management
16 avenue Matignon
75008 Paris
France
PHONE
Tel: 33 01 44 95 40 00