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Claresco SICAV - Claresco Avenir

CLAVENI:LX
1,784.42
EUR
4.52
0.25%
As of 2/22/2018
Fund Type
SICAV
52Wk Range
1,501.56 - 1,841.23
1 Yr Return
18.84%
YTD Return
2.87%
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Previous Close
1,788.94
52Wk Range
1,501.56 - 1,841.23
1 Yr Return
17.82%
YTD Return
2.87%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/22/2018)
1,784.42
Total Assets (m EUR) (on 02/22/2018)
43.821
Inception Date
12/31/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN DU BRUSLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Claresco SICAV - Claresco Avenir is an open-end fund incorporated in Luxembourg. The Fund's objective is to outperform its reference benchmark comprising 90% CAC Mid & Small NR and 10% Eonia indices over a recommended investment horizon of five years. The fund invests its assets primarily in small- and mid-cap equities and at least 60% is invested in French securities.
Address
Claresco Sicav
5, allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
-