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Quilvest Convertibles

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QUICONP:FP
1,258.40
EUR
0.42
0.03%
As of 01:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1,126.47 - 1,268.31
1 Yr Return
7.96%
YTD Return
9.64%
Previous Close
1,257.98
52Wk Range
1,126.47 - 1,268.31
1 Yr Return
7.96%
YTD Return
9.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1,258.4
Total Assets (m EUR) (on 08/03/2015)
52.647
Inception Date
06/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME LACROIX
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Quilvest Convertibles is an open-end fund incorporated in France. The Fund seeks to outperform the ECI Euro (Exane Eurozone Convertible Bond) reference index, representing the convertible securities in the euro zone market. In order to achieve its goal, the Fund has exposure to convertibles instruments and invests in investment grade and high yield securities.
ADDRESS
Quilvest Gestion Privee
243, Boulevard Saint Germain
75007 Paris
France
PHONE
33-1-40-62-07-62