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Nemours Event Driven Strategies

RFSACSC:FP
98.87
EUR
0.44
0.45%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
98.43 - 109.78
1 Yr Return
-8.12%
YTD Return
-8.03%
Previous Close
98.43
52Wk Range
98.43 - 109.78
1 Yr Return
-7.85%
YTD Return
-8.03%
Fund Type
Open-End Fund
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/28/2016)
98.87
Total Assets (m EUR) (on 07/28/2016)
8.072
Inception Date
10/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID BENAYOUN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-
Profile
Nemours Event Driven Strategies is an open-end fund registered in France. The objective of the Fund is to generate uncorrelated and absolute returns with a low volatility investing in equity-linked Event Driven strategies. The Fund looks for opportunities, long and short, mainly in the European and North American equities involved in significant corporate activity.
Address
Nemours Capital Management SAS
63, avenue des Champs Elysees
75008 Paris
France
Phone
+33 (1) 55 27 27 81