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Exane Funds 1- Ceres Fund

EXCERFD:LX
17,171.14
EUR
4.11
0.02%
As of 11:08 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
16,579.14 - 17,464.47
1 Yr Return
1.73%
YTD Return
2.12%
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Previous Close
17,175.25
52Wk Range
16,579.14 - 17,464.47
1 Yr Return
1.56%
YTD Return
2.12%
Fund Type
SICAV
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
17,171.14
Total Assets (m EUR) (on 09/21/2017)
681.182
Inception Date
02/28/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHARLES-HENRI NEME / PIERRE BEMARDIN
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 Funds 1 - Exane Ceres Fund is a SICAV fund incorporated in Luxembourg. The Fund is a Long/Short Equity Sectorial fund specialising in the consumer goods, retailing, media and business services sectors. The Fund is principally active on the European markets.
Address
Exane Asset Management
6, Rue Menars
75002 Paris
France
Phone
33-1-44-95-40-00 Tel