• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Pleiade AM - Pleiade Select

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124.71 EUR

As of 01:59:30 ET on 09/12/2014.

Snapshot for Pleiade AM - Pleiade Select (PLEISEL)

Year To Date: +3.57% 3-Month: -5.67% 3-Year: +11.14% 52-Week Range: 116.91 - 132.21
1-Month: +6.20% 1-Year: +8.41% 5-Year: +6.70% Beta vs CAC: 0.61

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  • PLEISEL:FP 124.71
  • 1M
  • 1Y
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Fund Profile & Information for PLEISEL

Pleiade Select is an open-end fund incorporated in France. The objective of the Fund is to outperform the european stock markets with an annualize return of at least 5%. The Fund invests between 75 to 100% in European Equities with a Market capitalization of at least 150 millions Euro. The Fund is eligible for the PEA.

Inception Date: 08-21-2008 Telephone: 33-1-56-64-05-20
Managers: -
Web Site: www.pleiade-am.com

Fundamentals for PLEISEL

NAV (on 2014-09-12) 124.71
Assets (M) (on 2014-09-12) 77.97
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PLEISEL

No dividends reported

Fees & Expenses for PLEISEL

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 2.40
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PLEISEL

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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