• Fund Type: FCP
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: France

Patrival Equinoxe

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PATEQNX:FP

90.19 EUR

As of 01:59:30 ET on 10/17/2014.

Snapshot for Patrival Equinoxe (PATEQNX)

Year To Date: -2.11% 3-Month: -8.21% 3-Year: +7.77% 52-Week Range: 87.96 - 103.60
1-Month: -8.58% 1-Year: +2.69% 5-Year: +2.39% Beta vs CAC: 0.91

Mutual Fund Chart for PATEQNX

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  • PATEQNX:FP 90.19
  • 1M
  • 1Y
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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 2014-10-17) 90.19
Assets (M) (on 2014-10-17) 15.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PATEQNX

No dividends reported

Fees & Expenses for PATEQNX

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
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.

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