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Anaxis Asset Management - AAM European Equities

AAMEEE1:FP
122.20
EUR
0.36
0.30%
As of 1/16/2018
Fund Type
FCP
52Wk Range
110.65 - 124.10
1 Yr Return
10.10%
YTD Return
1.34%
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Previous Close
121.84
52Wk Range
110.65 - 124.10
1 Yr Return
9.50%
YTD Return
1.34%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/16/2018)
122.2
Total Assets (m EUR) (on 01/15/2018)
21.612
Inception Date
06/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE GIAI-LEVRA / JEAN-JULIEN GOETTMANN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
AAM European Equities is a open-end fund incorporated in France. The Fund aims to capture the development of the European economy while seeking to mitigate the risk of sharp fluctuations in the portfolio. The Fund invests predominantly in stocks issued by European Union companies. The Fund invests at least 75% in equities eligible for the PEA.
Address
Anaxis Asset Management
9, rue Scribe
75009 Paris
France
Phone
33-9-73-87-13-20