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Exane Asset Management Exane Pleiade Fund

EXAPLFN:FP
15,036.12
EUR
33.67
0.22%
As of 4/19/2018
Fund Type
Fund of Funds
52Wk Range
14,936.49 - 15,292.96
1 Yr Return
-0.67%
YTD Return
-0.39%
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Previous Close
15,002.45
52Wk Range
14,936.49 - 15,292.96
1 Yr Return
-1.03%
YTD Return
-0.39%
Fund Type
Fund of Funds
Objective
Equity Hedge (FOHF)
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 04/19/2018)
15,036.12
Total Assets (b EUR) (on 04/19/2018)
1.006
Inception Date
03/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC LAURI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
Exane Pleiade Fund is a fund of funds exclusively invested 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 funds using Long and short strategies.
Address
Exane Asset Management
6, Rue Menars
75002 Paris
France
Phone
33-1-44-95-40-00 Tel