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Exane Asset Management Exane Pleiade Performance

EXPLEI8:FP
15,805.08
EUR
52.34
0.33%
As of 12/14/2017
Fund Type
Fund of Funds
52Wk Range
15,741.99 - 16,202.72
1 Yr Return
-0.95%
YTD Return
-0.97%
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Previous Close
15,857.42
52Wk Range
15,741.99 - 16,202.72
1 Yr Return
-0.27%
YTD Return
-0.97%
Fund Type
Fund of Funds
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
15,805.08
Total Assets (m EUR) (on 12/14/2017)
416.158
Inception Date
01/31/2007
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
0.25%
Expense Ratio
-
Profile
Exane Pleiade Performance is a feeder fund of the Pleiade 5 master fund, which is exclusively invested in the Exane AM range long/short equity funds with an objective for absolute and regular performance with little correlation to traditional asset classes.
Address
Exane Asset Management
6, Rue Menars
75002 Paris
France
Phone
33-1-44-95-40-00 Tel