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Claresco SICAV - Claresco Avenir

CLAVENP:LX
247.48
EUR
0.70
0.28%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
207.01 - 259.49
1 Yr Return
19.55%
YTD Return
16.80%
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Previous Close
248.18
52Wk Range
207.01 - 259.49
1 Yr Return
20.24%
YTD Return
16.80%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 12/14/2017)
247.48
Total Assets (m EUR) (on 12/14/2017)
41.144
Inception Date
09/14/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAIN DU BRUSLE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
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
-