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Brongniart Pme Diversifie

BTPMEDI:FP
132.25
EUR
1.39
1.06%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
102.67 - 136.98
1 Yr Return
27.10%
YTD Return
23.22%
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Previous Close
130.86
52Wk Range
102.67 - 136.98
1 Yr Return
27.51%
YTD Return
23.22%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 11/21/2017)
132.25
Total Assets (m EUR) (on 11/21/2017)
4.475
Inception Date
02/27/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-PIERRE MARIAUD
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Brongniart PME Diversifie is an open-end fund registered in France. The Fund's objective is to take advantage of opportunities offered within the "PME" and "ETI" universe. The Fund primarily invests its assets in small- and mid-capitalization stocks within the European Union. The Fund invests 50-100% in equities and 0-50% in debt instruments.
Address
4, rue Gaillon
Paris, 75002
France
Phone
-