- Fund Type: FCP
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Snapshot for Patrival Equinoxe (PATEQNX)
| Year To Date: | +4.35% | 3-Month: | +3.15% | 3-Year: | +1.45% | 52-Week Range: | 63.18 - 80.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.33% | 1-Year: | +19.24% | 5-Year: | -5.03% | Beta vs CAC: | 0.93 |
Fund Profile & Information for PATEQNX
Equinoxe is an open-end fund registered in France. The objective of the Fund is to provide long-term capital appreciation. The Fund invests in French equity securities. The Fund is eligible for the PEA.
| Inception Date: | 07-07-2006 | Telephone: | 33-3-20-51-92-93 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.patrival.fr | ||
Fundamentals for PATEQNX
| NAV | (on 2013-05-17) 80.13 |
|---|---|
| Assets (M) | (on 2013-05-17) 9.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PATEQNX
No dividends reported
Fees & Expenses for PATEQNX
| Front Load | 2.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PATEQNX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page