Error: Could not add to watchlist. X
+ Watchlist

Europe Entrepreneurs

QAGAFAC:FP
101.04
EUR
As of 1:59 AM EDT 7/15/2016
Fund Type
Open-End Fund
52Wk Range
89.93 - 124.06
1 Yr Return
-18.56%
YTD Return
-7.59%
52Wk Range
89.93 - 124.06
1 Yr Return
-16.23%
YTD Return
-7.59%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/15/2016)
101.04
Total Assets (m EUR) (on 07/15/2016)
4.397
Inception Date
11/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS GENOVESE
Front Load Fee
1.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.65 k 349.68 k 7.54
4.50 k 220.28 k 4.75
1.88 k 201.20 k 4.34
1.30 k 188.57 k 4.07
2.00 k 182.54 k 3.94
50.18 k 163.97 k 3.54
2.00 k 147.92 k 3.19
1.20 k 124.14 k 2.68
4.00 k 120.40 k 2.60
3.00 k 120.08 k 2.59
Profile
Europe Entrepreneurs is an open-end Fund registered in France. The objective of the Fund is to achieve a return superior to the Stoxx Europe 50. The Fund invests its assets in family-run businesses. The Fund invests a minimum of 75% of its assets in PEA eligible securities, including 60% in French shares.
Address
Alma Capital Investment Management
6B route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-422-611-365