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Phileas L/S Europe

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PHLSEUI:FP
113.84
EUR
0.29
0.25%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
114.13
52Wk Range
106.79 - 114.57
1 Yr Return
5.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
113.84
Total Assets (m EUR) (on 07/02/2015)
62.244
Inception Date
04/11/2011
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