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Quilvest Multi USA

DYNAUSC:FP
261.50
EUR
0.01
0.00%
As of 2/2/2018
Fund Type
FCP
52Wk Range
247.10 - 281.47
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Previous Close
261.51
52Wk Range
247.10 - 281.47
1 Yr Return
-0.42%
Fund Type
FCP
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/02/2018)
261.5
Total Assets (m EUR) (on 02/02/2018)
1.217
Inception Date
08/08/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Quilvest Multi USA is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests in stocks and bonds of North American companies listed on the American markets.
Address
Quilvest Asset Management
243, Boulevard Saint Germain
75007 Paris
France
Phone
33-1-40-62-07-62