• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

HAM Moduleis Performance 2015

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MOP2015:FP

107.95 EUR 0.16 0.15%

As of 11:14:00 ET on 07/28/2014.

Snapshot for HAM Moduleis Performance 2015 (MOP2015)

Year To Date: +2.09% 3-Month: +2.30% 3-Year: +5.41% 52-Week Range: 103.28 - 108.67
1-Month: +0.16% 1-Year: +2.94% 5-Year: +3.33% Beta vs CAC: 0.40

Mutual Fund Chart for MOP2015

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  • MOP2015:FP 107.95
  • 1M
  • 1Y
Interactive MOP2015 Chart

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Fund Profile & Information for MOP2015

Moduleis Performance 2015 is an open-end fund registered in France. The objective of the Fund is to offer a performance linked to the performance, positive or negative, of the ten worst performing equities in a basket of 20 international equities. The Fund guarantees at least 85% of the initial capital at redemption date.

Inception Date: 09-09-2005 Telephone: +33(0) 1 58 97 15 28
Managers: -
Web Site: www.theamfunds.com

Fundamentals for MOP2015

NAV (on 2014-07-28) 107.95
Assets (M) (on 2014-07-28) 2.15
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MOP2015

No dividends reported

Fees & Expenses for MOP2015

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MOP2015

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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