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Phileas L/S Europe

PHLSEIG:FP
119.93
GBP
0.05
0.04%
As of 1:59 AM EDT 9/28/2016
Fund Type
FCP
52Wk Range
115.71 - 120.07
1 Yr Return
2.32%
YTD Return
0.51%
Previous Close
119.98
52Wk Range
115.71 - 120.07
1 Yr Return
1.78%
YTD Return
0.51%
Fund Type
FCP
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/28/2016)
119.93
Total Assets (m EUR) (on 09/28/2016)
201.328
Inception Date
10/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIL BERTRAND / LUDOVIC LABAL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Phileas L/S Europe is an open-end fund incorporated in France. The Fund's objective is to generate absolute return. The Fund invests its assets in the equity markets using long/short strategy. The Fund may also invest in CFD or equity swaps.
Address
Phileas Asset Management SAS
60 Rue de Prony
Paris 75017
France
Phone
33-1-40-54-47-26