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Financiere de la Cite - FDC Centre Europe

FD2CEUC:FP
1,283.15
EUR
15.22
1.17%
As of 10/19/2017
Fund Type
FCP
52Wk Range
1,038.89 - 1,302.56
1 Yr Return
18.18%
YTD Return
12.51%
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Previous Close
1,298.37
52Wk Range
1,038.89 - 1,302.56
1 Yr Return
18.48%
YTD Return
12.51%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
1,283.15
Total Assets (m EUR) (on 10/19/2017)
7.785
Inception Date
03/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUNO DEMONTROND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-