• Fund Type: FCP
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Zarifi Gestion - Zarifi Convictions

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ZAGEACT:FP

79.02 EUR

As of 00:59:30 ET on 12/12/2014.

Snapshot for Zarifi Gestion - Zarifi Convictions (ZAGEACT)

Year To Date: -3.50% 3-Month: -3.96% 3-Year: +12.23% 52-Week Range: 75.25 - 85.83
1-Month: +0.33% 1-Year: +0.09% 5-Year: +5.76% Beta vs CAC: 0.91

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  • ZAGEACT:FP 79.02
  • 1M
  • 1Y
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Fund Profile & Information for ZAGEACT

Zarifi Convictions is an open-end fund registered in France. The Fund invests a minimum of 75% of its assets in French stocks, and tracks the performance of the CAC40 and DJ Stoxx 50 indices. The Fund is eligible for the PEA.

Inception Date: 01-14-2000 Telephone: 33-4-91-62-17-93
Managers: EUGENE CONSTANT
Web Site: -

Fundamentals for ZAGEACT

NAV (on 2014-12-12) 79.02
Assets (M) (on 2014-12-12) 10.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZAGEACT

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ZAGEACT

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZAGEACT

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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