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Palatine Asset Management Construction Europeenne Value

CONSEUR:FP
25.39
EUR
As of 1:59 AM EDT 5/19/2017
Fund Type
Fund of Funds
52Wk Range
20.45 - 25.47
1 Yr Return
19.26%
YTD Return
9.72%
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52Wk Range
20.45 - 25.47
1 Yr Return
19.88%
YTD Return
9.72%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 05/19/2017)
25.39
Total Assets (m EUR) (on 05/19/2017)
3.441
Inception Date
09/15/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO VACOSSIN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.65%
Expense Ratio
-
Profile
Construction Europeenne Value is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation by outperforming the composite index 80 percent CAC40 and 20 percent SBF80. The Fund invests at least 75 percent of its assets in French stocks through other OPCVMs. The Fund is eligible for the PEA and DSK.
Address
Palatine Asset Management
42 Rue d'Anjou
75008 Paris
France
Phone
33-01-55-27-95-37