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Emerging Star Fund PCC - Cell Return

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PLURIRT:MP
604.92
EUR
As of 00:00:00 ET on 06/15/2015.
Volume
0
52Wk Range
604.92 - 614.27
1 Yr Return
4.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2015)
604.92
Total Assets (m EUR) (on 06/15/2015)
1.083
Inception Date
02/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Profile
Emerging Star Fund PCC - Cell Return Fund is a company incorporated in Mauritius. The investments objective is to achieve long-term capital appreciation of assets through financial instruments invested, primarily, but not necessary exclusively, in high yield bonds.
ADDRESS
Opportunite SA
77/79 Avenue Raymond Poincare
75116 Paris
France
PHONE
33-1-44-34-61-40