• Fund Type: FCP
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: European Region

Phileas L/S Europe

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PHLSEUR:FP

105.44 EUR 0.19 0.18%

As of 13:06:00 ET on 07/22/2014.

Snapshot for Phileas L/S Europe (PHLSEUR)

Year To Date: -1.04% 3-Month: -1.57% 3-Year: +1.29% 52-Week Range: 103.49 - 108.30
1-Month: +0.12% 1-Year: -0.89% 5-Year: - Beta vs EONCAPL7: 19.61

Mutual Fund Chart for PHLSEUR

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  • PHLSEUR:FP 105.44
  • 1M
  • 1Y
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Fund Profile & Information for PHLSEUR

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.

Inception Date: 04-11-2011 Telephone: 33-1-40-54-47-26
Managers: CYRIL BERTRAND / LUDOVIC LABAL
Web Site: www.phileas-am.fr

Fundamentals for PHLSEUR

NAV (on 2014-07-22) 105.44
Assets (M) (on 2014-07-22) 69.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for PHLSEUR

No dividends reported

Fees & Expenses for PHLSEUR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PHLSEUR

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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