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Financiere de la Cite - FDC Transatlantique

FDCTRAC:FP
1,593.53
EUR
5.96
0.38%
As of 1/22/2018
Fund Type
FCP
52Wk Range
1,389.63 - 1,596.19
1 Yr Return
12.38%
YTD Return
3.62%
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Previous Close
1,587.57
52Wk Range
1,389.63 - 1,596.19
1 Yr Return
12.70%
YTD Return
3.62%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
1,593.53
Total Assets (m EUR) (on 01/22/2018)
123.312
Inception Date
12/17/2014
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
-
Profile
FDC Transatlantique is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI AC World dividendes in Euro over a period of 5 years. The Fund invests at least 60 percent of its assets in international Equities mainly OECD countries. The Fund can also invest in treasury bonds.
Address
Financiere de la Cite
4 rue Berryer
75008 Paris
France
Phone
33-01-70-37-1930