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AIM Europe Smallcaps

AIMSMAL:FP
12.99
EUR
0.02
0.15%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
10.18 - 13.01
1 Yr Return
21.86%
YTD Return
18.63%
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Previous Close
13.01
52Wk Range
10.18 - 13.01
1 Yr Return
24.19%
YTD Return
18.63%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/20/2017)
12.99
Total Assets (m EUR) (on 09/20/2017)
16.008
Inception Date
03/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM SHARP / LUDOVIC SYLVESTRE
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.45%
Expense Ratio
-
Profile
AIM Europe Smallcaps is an open-end fund registered in France. The objective of the Fund is to outperform the DJ Stoxx Small 200 index over a period of 5 years. The Fund will invest in small and mid-cap equities.
Address
Advenis Investment Managers SA
12 rue Mederic
75017 Paris
France
Phone
Tel: 33 01 70 08 08 00