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Exane Funds 1 - Exane Templiers Fund

EXATEMP:LX
17,853.03
EUR
19.90
0.11%
As of 12:28 PM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
17,387.90 - 17,876.32
1 Yr Return
2.38%
YTD Return
1.41%
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Previous Close
17,872.93
52Wk Range
17,387.90 - 17,876.32
1 Yr Return
2.24%
YTD Return
1.41%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
17,853.03
Total Assets (m EUR) (on 09/22/2017)
353.037
Inception Date
03/15/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-FRANCOIS ROUSSEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.12 k 21.02 m 5.61
175.00 k 13.51 m 3.61
2.50 m 12.40 m 3.31
500.00 k 10.48 m 2.80
1.25 m 9.69 m 2.59
2.50 m 7.85 m 2.10
50.00 k 7.85 m 2.10
125.00 k 7.35 m 1.96
250.00 k 7.20 m 1.92
125.00 k 7.04 m 1.88
Profile
Exane Funds 1 - Exane Templiers Fund is an open-end fund incorporated in Luxembourg. The Fund is a sectorial Long/Short Equity fund invested in the financial sector in the broadest sense of the term. The fund will invest its assets on global markets. However, the emphasis will be predominantly on Europe.
Address
Exane Asset Management
6, Rue Menars
75002 Paris
France
Phone
33-1-44-95-40-00 Tel