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Exane Asset Management Exane Pleiade Tresorerie

EXAPLDP:FP
115.060
EUR
0.010
0.01%
As of 11:32 AM EDT 6/23/2017
Fund Type
Fund of Funds
52Wk Range
114.380 - 115.320
1 Yr Return
0.55%
YTD Return
0.13%
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Previous Close
115.070
52Wk Range
114.380 - 115.320
1 Yr Return
0.10%
YTD Return
0.13%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/23/2017)
115.06
Total Assets (m EUR) (on 06/23/2017)
122.203
Inception Date
12/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC LAURI
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Exane Pleiade Tresorerie is a fund of funds which invests in Exane AM's range of long/short equity funds targeting absolute and regular performance with little correlation to traditional asset classes. The Fund invest in other fund using Long and short strategies.
Address
Exane Asset Management
6, Rue Menars
75002 Paris
France
Phone
33-1-44-95-40-00 Tel