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Financiere de la Cite - FDC Centre Europe

FDC2EUR:FP
1,266.12
EUR
8.85
0.70%
As of 8:48 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
1,035.02 - 1,276.01
1 Yr Return
18.77%
YTD Return
11.52%
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Previous Close
1,257.27
52Wk Range
1,035.02 - 1,276.01
1 Yr Return
20.57%
YTD Return
11.52%
Fund Type
FCP
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
1,266.12
Total Assets (m EUR) (on 09/21/2017)
7.743
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
1.80%
Expense Ratio
-