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CNP DNCA Europe Value

CNDEVCE:FP
131.73
EUR
As of 5/22/2018
Fund Type
FCP
52Wk Range
121.03 - 133.55
1 Yr Return
2.86%
YTD Return
2.58%
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52Wk Range
121.03 - 133.55
1 Yr Return
3.40%
YTD Return
2.58%
Fund Type
FCP
Objective
-
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/22/2018)
131.73
Total Assets (EUR) (on -)
-
Inception Date
06/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ISAAC CHEBAR / DON FITZGERALD
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
CNP DNCA Europe Value is an open-end fund incorporated in France. The Fund's objective is to outperform the STOXX Europe 600 index. The Fund's investment strategy is based on active management aiming to invest primarily in stocks included in the reference index. The Fund invests at least 60% of its assets in equity securities issued in the European Union.
Address
DNCA Finance
19, Place Vendome
75001 Paris
France
Phone
33-1-58-62-55-00