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Constance Associes - Constance Be World

COBEWOA:FP
334.54
EUR
As of 5/11/2018
Fund Type
FCP
52Wk Range
284.79 - 334.54
1 Yr Return
15.97%
YTD Return
10.71%
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52Wk Range
284.79 - 334.54
1 Yr Return
15.10%
YTD Return
10.71%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/11/2018)
334.54
Total Assets (m EUR) (on 05/11/2018)
23.134
Inception Date
02/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VIRGINIE ROBERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.47 k 656.09 k 2.97
490.00 638.43 k 2.89
6.40 k 609.54 k 2.76
14.40 k 590.40 k 2.67
4.20 k 564.83 k 2.56
10.80 k 547.52 k 2.48
9.90 k 546.18 k 2.47
5.30 k 537.73 k 2.43
9.00 k 518.67 k 2.35
12.00 k 491.10 k 2.22
Profile
Constance Be World is an open-end fund registered in France. The Fund's objective is to outperform the Bloomberg World Index over the recommended investment period. The Fund invests at least 80% of its assets in equities issued by companies of any size listed on international markets.
Address
Constance Associes
8, rue Lamennais
75008 Paris
France
Phone
33-1-84-17-22-60
Website
-