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Pleiade AM - PAM SIB

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PLEISIB:FP
127.09
EUR
As of 01:59:30 ET on 08/21/2015.
Fund Type
FCP
52Wk Range
115.27 - 137.60
1 Yr Return
-7.64%
YTD Return
7.22%
52Wk Range
115.27 - 137.60
1 Yr Return
-7.64%
YTD Return
7.22%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/21/2015)
127.09
Total Assets (m EUR) (on 08/21/2015)
9.241
Inception Date
11/12/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS DE MONTALEMBERT / OLIVIER DE TROGOFF
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-
Profile
PAM 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.
ADDRESS
Pleiade AM
13 rue de Marivaux
75002 Paris
France
PHONE
33-1-56-64-05-20