• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Sycomore Asset Management Sycomore Partners Fund

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SYCPARX:FP

1,510.91 EUR 20.30 1.36%

As of 11:10:00 ET on 12/18/2014.

Snapshot for Sycomore Asset Management Sycomore Partners Fund (SYCPARX)

Year To Date: +7.41% 3-Month: +1.34% 3-Year: +12.27% 52-Week Range: 1,396.81 - 1,519.33
1-Month: +1.39% 1-Year: +8.55% 5-Year: +7.90% Beta vs CAC: 0.52

Mutual Fund Chart for SYCPARX

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  • SYCPARX:FP 1,510.91
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Fund Profile & Information for SYCPARX

Sycomore Partners Fund is an open-end fund registered in France. The Fund has a minimum 7% annual return objective over a recommended five year investment period. The Fund invests in stocks from the European Community. The Fund is also eligible for the PEA.

Inception Date: 03-05-2008 Telephone: 33-1-44-40-16-00
Managers: -
Web Site: www.sycomore-am.com/en

Fundamentals for SYCPARX

NAV (on 2014-12-18) 1,510.91
Assets (M) (on 2014-12-18) 309.40
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SYCPARX

No dividends reported

Fees & Expenses for SYCPARX

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SYCPARX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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