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Financiere de la Cite - FDC Centre Europe

FDC2EUF:FP
1,270.73
EUR
7.59
0.60%
As of 5:58 AM EDT 9/18/2017
Fund Type
FCP
52Wk Range
1,040.64 - 1,288.15
1 Yr Return
21.07%
YTD Return
11.20%
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Previous Close
1,263.14
52Wk Range
1,040.64 - 1,288.15
1 Yr Return
22.46%
YTD Return
11.20%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/18/2017)
1,270.73
Total Assets (m EUR) (on 09/18/2017)
7.677
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
0.70%
Expense Ratio
-