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Amiral Gestion - NOVA 2

AMNOVA2:FP
130,773.20
EUR
As of 1:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
119,898.40 - 151,910.70
1 Yr Return
19.57%
YTD Return
-1.59%
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52Wk Range
119,898.40 - 151,910.70
1 Yr Return
19.56%
YTD Return
-1.59%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/19/2017)
130,773.2
Total Assets (m EUR) (on 05/19/2017)
211.198
Inception Date
03/02/2012
Last Dividend (on 03/31/2017)
17,333.17
Dividend Indicated Gross Yield
13.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Nova 2 is a contractual open-end fund incorporated in France. The objective of the Fund is to outperform its composite benchmark over the recommended investment period of 5 years using stock-picking strategy. The Fund will invest in stocks that are listed on the Euronext Paris.
Address
Amiral Gestion
103 rue de Grenelle
75007 Paris
France
Phone
33-1-47-20-78-17