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CAP West Partners

CAPWSPT:FP
2,227.35
EUR
As of 1:59 AM EDT 5/19/2017
Fund Type
FCP
52Wk Range
1,844.97 - 2,441.81
1 Yr Return
22.73%
YTD Return
-4.91%
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52Wk Range
1,844.97 - 2,441.81
1 Yr Return
24.71%
YTD Return
-4.91%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/19/2017)
2,227.35
Total Assets (m EUR) (on 05/19/2017)
63.949
Inception Date
06/27/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YVES CARPENTIER / HERVE DE LA MORINERIE
Front Load Fee
3.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CAP West Partners is a FCP registered in France. The objective of the Fund is to obtain an annualized return of at least 7%. The Fund will invest in mainly in undervalued international equities as well as bonds and money-markets instruments.
Address
CAP West
56 rue Violet
F75015 Paris
France
Phone
33-1-40-59-71-84