• Fund Type: Fund of Funds
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

AAAm SA - Destra Europe

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WFIEURO:FP

723.26 EUR 4.57 0.63%

As of 01:59:30 ET on 07/25/2014.

Snapshot for AAAm SA - Destra Europe (WFIEURO)

Year To Date: +1.11% 3-Month: +1.55% 3-Year: +5.77% 52-Week Range: 663.10 - 741.70
1-Month: -0.64% 1-Year: +7.24% 5-Year: +8.12% Beta vs MXEU: 0.79

Mutual Fund Chart for WFIEURO

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  • WFIEURO:FP 723.26
  • 1M
  • 1Y
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Fund Profile & Information for WFIEURO

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.

Inception Date: 07-05-1990 Telephone: 33-1-75-77-18-30
Managers: -
Web Site: www.aaam.fr

Fundamentals for WFIEURO

NAV (on 2014-07-25) 723.26
Assets (M) (on 2014-07-25) 35.08
Fund Leveraged N
Minimum Investment 3,049.00
Minimum Subsequent Investment -

Dividends for WFIEURO

No dividends reported

Fees & Expenses for WFIEURO

Front Load 2.50
Back Load 1.50
Current Mgmt Fee 1.95
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for WFIEURO

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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