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Financiere de la Cite - Amarance

AMARANC:FP
1,592.07
EUR
3.73
0.23%
As of 12:36 PM EDT 3/29/2017
Fund Type
FCP
52Wk Range
1,455.75 - 1,595.64
1 Yr Return
7.70%
YTD Return
1.90%
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Previous Close
1,588.34
52Wk Range
1,455.75 - 1,595.64
1 Yr Return
8.28%
YTD Return
1.90%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 03/29/2017)
1,592.07
Total Assets (m EUR) (on 03/29/2017)
133.035
Inception Date
04/18/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCK LANGUILLAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Amarance is an open-end fund registered in France. The objective of the Fund is to outperform the Exane ECI Index over an investment period of three years. The Fund invests in a selection of convertible bonds and similar financial instruments.
Address
Financiere de la Cite
4 rue Berryer
75008 Paris
France
Phone
33-01-70-37-1930