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Phileas L/S Europe

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PHLSEIG:FP
114.60
GBP
0.35
0.30%
As of 01:59:30 ET on 07/27/2015.
Fund Type
FCP
52Wk Range
106.65 - 114.95
1 Yr Return
6.57%
YTD Return
4.04%
Previous Close
114.95
52Wk Range
106.65 - 114.95
1 Yr Return
6.57%
YTD Return
4.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
114.6
Total Assets (m EUR) (on 07/28/2015)
67.246
Inception Date
10/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIL BERTRAND / LUDOVIC LABAL
Front Load Fee
5.00%
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