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Eres Multigestion Moyen Terme A

ERMUMTI:FP
170.20
EUR
0.25
0.15%
As of 1:59 AM EDT 6/20/2017
Fund Type
FCP
52Wk Range
144.21 - 170.45
1 Yr Return
16.55%
YTD Return
8.44%
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Previous Close
170.45
52Wk Range
144.21 - 170.45
1 Yr Return
15.38%
YTD Return
8.44%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/20/2017)
170.2
Total Assets (m EUR) (on 06/20/2017)
47.014
Inception Date
09/23/2011
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.09 k 7.34 m 16.00
11.55 k 6.88 m 15.00
287.66 k 6.88 m 15.00
47.14 k 5.50 m 12.00
289.84 k 4.59 m 10.00
Profile
Eres Multigestion Moyen Terme is an open-end fund incorporated in France. The Fund's objective is to improve the profitability of a medium-term investment by actively managing its exposure to equity risk and sensitivity bond.
Address
Eres
4, avenue Hoche
75008 Paris
France
Phone
-
Website
-