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Exane Mercury Fund

EXAMERE:LX
11,809.72
EUR
20.33
0.17%
As of 11:10 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
11,605.27 - 11,999.85
1 Yr Return
0.18%
YTD Return
-0.17%
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Previous Close
11,789.39
52Wk Range
11,605.27 - 11,999.85
1 Yr Return
0.28%
YTD Return
-0.17%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
11,809.72
Total Assets (m EUR) (on 09/21/2017)
661.059
Inception Date
12/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS CORNU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
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