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AAAm SA - Destra Europe

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WFIEURO:FP
749.04
EUR
9.67
1.27%
As of 11:08:00 ET on 09/02/2015.
Fund Type
Fund of Funds
52Wk Range
668.48 - 836.04
1 Yr Return
3.30%
YTD Return
1.86%
Previous Close
758.71
52Wk Range
668.48 - 836.04
1 Yr Return
3.30%
YTD Return
1.86%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/02/2015)
749.04
Total Assets (m EUR) (on 09/02/2015)
26.750
Inception Date
07/05/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS BIENVENU / CLEMENT INBONA
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 5.06 m 17.25
Roche-Brune Europe Actions 2.61 k 3.50 m 11.92
Sycomore Asset Management - Sy 9.20 k 3.42 m 11.66
HSBC Global Investment Funds - 71.40 k 3.14 m 10.71
Financiere Arbevel Pluvalca Fr 5.50 k 3.06 m 10.41
Groupama Asset Management Grou 11.80 k 2.73 m 9.30
Moneta Asset Management Moneta 11.00 k 2.55 m 8.70
Deutsche Invest I German Equit 12.60 k 2.18 m 7.42
Mandarine Gestion Mandarine Op 166.00 1.89 m 6.45
Uni-Global - Equities Europe 300.00 889.40 k 3.03
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