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Eukratos SG - Eukratos Gerants Libres

EUKGLAC:FP
12,355.78
EUR
As of 1:59 AM EDT 6/16/2017
Fund Type
SICAV
52Wk Range
11,367.90 - 12,407.21
1 Yr Return
8.10%
YTD Return
5.22%
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52Wk Range
11,367.90 - 12,407.21
1 Yr Return
5.83%
YTD Return
5.22%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 06/16/2017)
12,355.78
Total Assets (m EUR) (on 06/16/2017)
46.077
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Profile
Eukratos - Eukratos Gerants Libres is an open-end fund incorporated in France. The fund's objective is to seek performance via an investment in equity and debt securities markets over a period of 5 years. The fund invests in equities, debt securities and money market instruments in Europe.
Address
Eukratos SG
15 rue Marsollier
75002 Paris
Phone
-
Website
-