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Patrival Equinoxe

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PATEQNX:FP
115.92
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
90.19 - 122.69
1 Yr Return
16.68%
YTD Return
17.94%
52Wk Range
90.19 - 122.69
1 Yr Return
16.68%
YTD Return
17.94%
Fund Type
FCP
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/28/2015)
115.92
Total Assets (m EUR) (on 08/28/2015)
21.371
Inception Date
07/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
PATRIVAL SA
270, Avenue de la Republique
59110 La Madeleine
France
PHONE
33-3-20-51-92-93