• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

SICAV PLACEURO - Compartiment CPH Equity

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PLACPHE:LX

1,750.12 EUR

As of 01:59:30 ET on 07/30/2014.

Snapshot for SICAV PLACEURO - Compartiment CPH Equity (PLACPHE)

Year To Date: +9.04% 3-Month: +1.99% 3-Year: +9.25% 52-Week Range: 1,368.27 - 1,829.58
1-Month: -2.31% 1-Year: +30.73% 5-Year: +8.05% Beta vs LUXXX: 0.51

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  • PLACPHE:LX 1,750.12
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Fund Profile & Information for PLACPHE

Sicav Placeuro - Compartiment CPH Equity is a Sicav incorporated in Luxembourg. The objective of the Fund is to achieve capital appreciation. The Fund primarily invests its assets in international equity instruments listed on various exchanges. The Fund can also invest in derivatives.

Inception Date: 04-19-2000 Telephone: 352-48-44-01 Tel
Managers: JEAN-PHILIPPE HERVIEU
Web Site: www.cofibol.lu

Fundamentals for PLACPHE

NAV (on 2014-07-30) 1,750.12
Assets (M) (on 2014-02-26) 9.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLACPHE

No dividends reported

Fees & Expenses for PLACPHE

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLACPHE

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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