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Ellipsis Asset Management Ellipsis Risk Adjusted Equity Fund

EXRKADQ:FP
12,505.14
EUR
39.00
0.31%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
12,164.36 - 13,500.32
1 Yr Return
2.76%
YTD Return
-1.35%
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Previous Close
12,466.14
52Wk Range
12,164.36 - 13,500.32
1 Yr Return
1.92%
YTD Return
-1.35%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/22/2018)
12,505.14
Total Assets (m EUR) (on 02/22/2018)
9.549
Inception Date
09/19/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRE RYO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Ellipsis Risk Adjusted Equity Fund is an open-end fund registered in France. The objective of the fund is to obtain a return close the Euro Stoxx 50 TR Index, while seeking to reduce downside risks, and to limite SCR to -25%. The Fund to obtain it's objective can invest in derivatives listed equity instruments (futures & options).
Address
Ellipsis Asset Management
16 avenue Matignon
75008 Paris
France
Phone
Tel: 33 01 44 95 40 00