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Ellipsis Asset Management- Ellipsis Euro Dividend Fund

EAMEDFS:FP
106,583.40
EUR
203.40
0.19%
As of 4/17/2018
Fund Type
FCP
52Wk Range
100,077.70 - 109,050.20
YTD Return
-0.81%
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Previous Close
106,380.00
52Wk Range
100,077.70 - 109,050.20
YTD Return
-0.81%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
European Region
NAV (on 04/17/2018)
106,583.4
Total Assets (m EUR) (on 04/17/2018)
188.461
Inception Date
05/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DRISS WAHMANE
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Ellipsis Euro Dividend Fund is an open-end fund registered in France. The objective of the Fund is to allow investors to benefit from the returns of dividend-paying stocks that compose the DJ EuroStoxx 50 index. The Fund will invest up to 100 percent of its assets in futures and forwards on the reference index.
Address
Ellipsis Asset Management
16 avenue Matignon
75008 Paris
France
Phone
Tel: 33 01 44 95 40 00