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Erasmus Capital Plus

ERAPATR:FP
102.0300
EUR
0.1000
0.10%
As of 4/18/2018
Fund Type
FCP
52Wk Range
100.0817 - 103.7141
1 Yr Return
1.88%
YTD Return
-0.53%
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Previous Close
101.9300
52Wk Range
100.0817 - 103.7141
1 Yr Return
1.65%
YTD Return
-0.53%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/18/2018)
102.03
Total Assets (m EUR) (on 04/18/2018)
22.266
Inception Date
12/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-FRANCOIS GILLES / GERALDINE REGIS
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Erasmus Capital Plus is an open-end fund incorporated in France. The Fund's objective is to achieve a performance of 2% higher than the Eonia Index over a recommended investment period of 3 years. The Fund invests up to 100% of its assets in debt and money market securities. The Fund may invest up to 30% of assets in equity securities.
Address
Erasmus Gestion
14 rue de Marignan
75008 Paris
France
Phone
+33-1-71-70-43-10