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Entheca Finance - Entheca Rendement Court Terme

ENFENRG:FP
1,103.50
EUR
0.26
0.02%
As of 1:02 PM EDT 6/27/2017
Fund Type
FCP
52Wk Range
1,099.66 - 1,103.68
1 Yr Return
0.35%
YTD Return
0.07%
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Previous Close
1,103.24
52Wk Range
1,099.66 - 1,103.68
1 Yr Return
0.36%
YTD Return
0.07%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/27/2017)
1,103.5
Total Assets (m EUR) (on 06/27/2017)
39.578
Inception Date
12/14/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Entheca Rendement Court Terme is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index plus 1% annually over a minimum 18 month investment period. The Fund invests 0-20% in equities, 80-100% in fixed-income and 0-10% in alternative investments. The Fund primarily invests its assets in Europe.
Address
Entheca Finance
165 boulevard Haussmann
75008 Paris
France
Phone
-
Website
-