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La Financiere de l'Europe - FDE Multicaps Europe

AMPPRMU:FP
224.07
EUR
0.82
0.37%
As of 4/23/2018
Fund Type
FCP
52Wk Range
213.59 - 239.51
1 Yr Return
1.66%
YTD Return
0.62%
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Previous Close
223.25
52Wk Range
213.59 - 239.51
1 Yr Return
4.97%
YTD Return
0.62%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 04/23/2018)
224.07
Total Assets (m EUR) (on 04/23/2018)
31.681
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLORENT BAINIER / VINCENT VERHEYDE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 1.41 m 4.44
28.00 k 1.38 m 4.34
35.00 k 1.14 m 3.58
22.00 k 1.03 m 3.23
910.00 k 942.76 k 2.96
50.00 k 925.10 k 2.91
10.00 k 862.00 k 2.71
190.00 k 849.87 k 2.67
175.00 k 840.53 k 2.64
7.50 k 671.10 k 2.11
Profile
FDE Multicaps Europe is an open-end fund incorporated in France. The Fund's objective is to outperform the Euro Stoxx 50 Net Return Index over the recommended investment period. The Fund invests 60-120% in equities worldwide, of which at least 60% are issued within the Euro zone. The Fund invests at least 75% in PEA eligible equities and 0-10% in equities outside the Euro zone.
Address
La Financiere de l'Europe
25, Avenue de Pierre 1er de Serbie
75016 Paris
France
Phone
-
Website
-