• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Erasmus Gestion - FCP Mon PEA Euro

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TAJFGSE:FP

19.25 EUR 0.15 0.77%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Erasmus Gestion - FCP Mon PEA Euro (TAJFGSE)

Year To Date: -4.37% 3-Month: -5.22% 3-Year: +15.74% 52-Week Range: 17.89 - 21.26
1-Month: -0.31% 1-Year: +8.82% 5-Year: +6.43% Beta vs SX5E: 0.89

Mutual Fund Chart for TAJFGSE

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  • TAJFGSE:FP 19.25
  • 1M
  • 1Y
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Fund Profile & Information for TAJFGSE

FCP Mon PEA Euro is an open-end Fund registered in France. The Fund's objective is to outperform the DJ EuroStoxx 50 Index annually. The Fund invests it assets in equities of any size. The Fund invests at least 60% in equities of the Euro zone. The Fund invests at least 75% in equities eligible for the PEA.

Inception Date: 08-31-2007 Telephone: +33-1-71-70-43-10
Managers: JEAN-FRANCOIS GILLES / FREDERIQUE CARON
Web Site: www.erasmusgestion.com

Fundamentals for TAJFGSE

NAV (on 2014-08-28) 19.25
Assets (M) (on 2014-08-28) 29.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TAJFGSE

No dividends reported

Fees & Expenses for TAJFGSE

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.39
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TAJFGSE

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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