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FDC Citadelle Euro

FD2CEUC:FP
1,295.80
EUR
1.15
0.09%
As of 6/20/2018
Fund Type
FCP
52Wk Range
1,199.33 - 1,355.59
1 Yr Return
1.84%
YTD Return
1.17%
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Previous Close
1,296.95
52Wk Range
1,199.33 - 1,355.59
1 Yr Return
1.39%
YTD Return
1.17%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/20/2018)
1,295.8
Total Assets (m EUR) (on 06/20/2018)
59.347
Inception Date
03/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXIS CHARVERIAT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
FDC Citadelle Euro is an open-end fund incorporated in France. The objective of the fund is to outperform the EURO Stoxx 50 Index over a five year period. The Fund invests at least 75% of its assets in equity securities issued in the EU region, 0-25% in French Treasury securities and up to 10% of its asset in funds of any AMF classification.
Address
Financiere de la Cite
4 rue Berryer
75008 Paris
France
Phone
33-01-70-37-1930