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Financiere de la Cite - FDC Transatlantique

FDCTRAF:FP
1,521.87
EUR
1.25
0.08%
As of 1:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
1,272.41 - 1,556.18
1 Yr Return
18.06%
YTD Return
4.93%
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Previous Close
1,520.62
52Wk Range
1,272.41 - 1,556.18
1 Yr Return
18.23%
YTD Return
4.93%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
1,521.87
Total Assets (m EUR) (on 09/22/2017)
112.268
Inception Date
10/27/2014
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
0.70%
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