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Monte Paschi Investment - Meyerbeer Compartiments - Meyerbeer Actions Nouvelle E

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MPMENED:FP
Liquidated
MPMENED:FP was liquidated
EUR
Fund Type
FCP
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on -)
-
Total Assets (k EUR) (on 11/21/2012)
458.000
Inception Date
04/05/2001
Last Dividend (on 11/22/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
Meyerbeer Actions Nouvelle Economie is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in French stocks that are part of the IT CAC50 Index. The Fund is eligible for the PEA and DSK.
ADDRESS
Monte Paschi Investment
96 Avenue Raymond Poincare
75016 Paris
France
PHONE
33-1-40-07-89-00