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Advenis Investment Managers - Aim Europe Multicaps

AFAFAMP:FP
13.56
EUR
0.32
2.42%
As of 1:59 AM EDT 4/24/2017
Fund Type
FCP
52Wk Range
10.31 - 13.56
1 Yr Return
16.20%
YTD Return
8.39%
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Previous Close
13.24
52Wk Range
10.31 - 13.56
1 Yr Return
15.70%
YTD Return
8.39%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/24/2017)
13.56
Total Assets (m EUR) (on 04/24/2017)
54.424
Inception Date
12/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIEU DETROYAT / WILLIAM SHARP
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.00 2.61 m 4.60
86.00 2.58 m 4.55
199.30 k 2.21 m 3.90
11.67 k 1.68 m 2.96
23.40 k 1.35 m 2.38
3.95 k 1.29 m 2.28
57.41 k 1.28 m 2.25
93.42 k 1.24 m 2.18
21.71 k 1.22 m 2.15
17.84 k 1.20 m 2.11
Profile
Aim Europe Multicaps is an open-end fund registered in France. The Fund objective is to outperform the CAC 40 Index over a long-term period. The Fund invests at least 60 percent of its assets in stocks from Euro countries. The Fund may also invest up to five percent of its assets in other OPCVMs. The Fund is eligible for the PEA.
Address
Advenis Investment Managers SA
12 rue Mederic
75017 Paris
France
Phone
Tel: 33 01 70 08 08 00