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Amplegest - Adara

AMPADAR:FP
14.82
EUR
As of 6/15/2018
Fund Type
Fund of Funds
52Wk Range
14.59 - 15.58
1 Yr Return
-1.40%
YTD Return
-1.98%
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52Wk Range
14.59 - 15.58
1 Yr Return
-1.72%
YTD Return
-1.98%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/15/2018)
14.82
Total Assets (m EUR) (on 06/08/2018)
22.793
Inception Date
07/18/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER D'ORNELLAS / IVAN PETIT
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Amplegest - Adara is an open-end fund incorporated in France. The Fund's objective is to outperform the composite benchmark index. The Fund invests at least 75% of its assets in stocks eligible for the PEA scheme. The Fund may also invest in all asset classes of all sectors mainly issued in Europe.
Address
Amplegest
73 Boulevard Haussmann
75008 Paris
France
Phone
00 33 1 40 67 08 40