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

Pleiade AM - Pleiade SIB

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PLEISIB:FP

120.43 EUR 0.000.00%

As of 01:59:30 ET on 11/14/2014.

Snapshot for Pleiade AM - Pleiade SIB (PLEISIB)

Year To Date: -14.08% 3-Month: -10.69% 3-Year: +7.38% 52-Week Range: 118.01 - 148.85
1-Month: +1.18% 1-Year: -14.43% 5-Year: +3.75% Beta vs SXXE: 0.62

Mutual Fund Chart for PLEISIB

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  • PLEISIB:FP 123.18
  • 1M
  • 1Y
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Fund Profile & Information for PLEISIB

Pleiade SIB is an open-end fund registered in France. The Fund's objective is to achieve an annualized performance greater than seven percent over the recommended investment period. The Fund invests between 75 and 100 percent of its assets in European Union equities.

Inception Date: 11-12-2009 Telephone: 33-1-56-64-05-20
Managers: OLIVIER DE TROGOFF
Web Site: www.pleiade-am.com

Fundamentals for PLEISIB

NAV (on 2014-11-21) 123.18
Assets (M) (on 2014-11-21) 9.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PLEISIB

No dividends reported

Fees & Expenses for PLEISIB

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 PLEISIB

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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