Error: Could not add to watchlist. X
+ Watchlist

Ellipsis Low Vol Equity Fund

ELLLVEI:FP
9,755.65
EUR
13.68
0.14%
As of 12:59 AM EDT 7/26/2017
Fund Type
FCP
52Wk Range
9,687.68 - 9,979.71
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,741.97
52Wk Range
9,687.68 - 9,979.71
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 07/26/2017)
9,755.65
Total Assets (m EUR) (on 07/26/2017)
42.205
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE RYO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Ellipsis Low Vol Equity Fund is an open-end fund registered in France. The objective of the fund is to obtain an exposition to Eurostoxx 50 TR, while reducing volatility in a way to optimise the sharpe ratio and to limite SCR to -25%. The Fund to obtain it's objective can invest in derivatives listed equity instruments (futures & options).
Address
Ellipsis Asset Management
16 avenue Matignon
75008 Paris
France
Phone
Tel: 33 01 44 95 40 00