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Exane Mercury Fund

EXAMERC:LX
11,330.09
EUR
0.05
0.00%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
11,121.04 - 11,547.90
1 Yr Return
-0.68%
YTD Return
-0.82%
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Previous Close
11,330.04
52Wk Range
11,121.04 - 11,547.90
1 Yr Return
-0.65%
YTD Return
-0.82%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
11,330.09
Total Assets (m EUR) (on 10/19/2017)
646.401
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS CORNU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Exane Mercury Fund is an open-end fund incorporated in Luxembourg. The Fund seeks to deliver an absolute and regular return de-correlated from the finanancial markets by means of dynamic long/short equity investment management.
Address
Exane Asset Management
6, Rue Menars
75002 Paris
France
Phone
33-1-44-95-40-00 Tel