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AAAm SA - Destra Europe

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WFIEURO:FP
785.67
EUR
16.66
2.08%
As of 11:08:00 ET on 06/30/2015.
Volume
0
Previous Close
802.33
52Wk Range
668.48 - 836.04
1 Yr Return
7.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
785.67
Total Assets (m EUR) (on 06/30/2015)
29.122
Inception Date
07/05/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Delubac Asset Management Delub 320.00 5.14 m 16.40
Roche-Brune Europe Actions 2.61 k 3.56 m 11.38
Sycomore Asset Management - Sy 9.20 k 3.39 m 10.83
Uni-Global - Equities Europe 1.10 k 3.29 m 10.51
HSBC Global Investment Funds - 71.40 k 3.12 m 9.95
Financiere Arbevel Pluvalca Fr 5.50 k 2.98 m 9.50
Groupama Asset Management Grou 11.80 k 2.70 m 8.62
Moneta Asset Management Moneta 11.00 k 2.58 m 8.23
Deutsche Invest I German Equit 12.60 k 2.21 m 7.06
Mandarine Gestion Mandarine Op 166.00 1.90 m 6.08
Profile
Destra Europe is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 50 percent of its assets in other European funds that invest in all type of European securities.
ADDRESS
AAAm
127 avenue des Champs Elysees
75008 Paris
France
PHONE
33-1-75-77-18-30