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Financiere de la Cite - Amarance

AMARANC:FP
1,625.68
EUR
4.88
0.30%
As of 11:02 AM EDT 6/28/2017
Fund Type
FCP
52Wk Range
1,460.32 - 1,639.82
1 Yr Return
11.05%
YTD Return
4.05%
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Previous Close
1,630.56
52Wk Range
1,460.32 - 1,639.82
1 Yr Return
11.67%
YTD Return
4.05%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/28/2017)
1,625.68
Total Assets (m EUR) (on 06/28/2017)
138.753
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