• Fund Type: FCP
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Twenty First Capital - MIF TFC Patrimoine

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TFMIFTP:FP

1,080.62 EUR 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Twenty First Capital - MIF TFC Patrimoine (TFMIFTP)

Year To Date: +2.31% 3-Month: -0.84% 3-Year: - 52-Week Range: 1,034.09 - 1,102.21
1-Month: -0.52% 1-Year: +3.96% 5-Year: - Beta vs CAC: 0.38

Mutual Fund Chart for TFMIFTP

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  • TFMIFTP:FP 1,080.62
  • 1M
  • 1Y
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Fund Profile & Information for TFMIFTP

MIF TFC Patrimoine is an open-end fund registered in France.

Inception Date: 12-12-2011 Telephone: 33-1-55-27-27-81
Managers: -
Web Site: -

Fundamentals for TFMIFTP

NAV (on 2014-08-22) 1,080.62
Assets (M) (on 2014-08-22) 5.49
Fund Leveraged N
Minimum Investment 160,000.00
Minimum Subsequent Investment -

Dividends for TFMIFTP

No dividends reported

Fees & Expenses for TFMIFTP

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TFMIFTP

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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