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FEDETHI:FP

AIS Mandarine Entrepreneurs

140.3500EUR
-2.2700-1.59%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
142.6200
Volume
0
Share Class
D
Geographic Focus
France
52 Week Range
122.4600171.1300
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-1.27%
YTD Return10.37%
1 Year Return-16.49%
3 Year Return1.28%
5 Year Return6.02%
Nav (On 08/14/2019)140.35
Total Assets (M EUR) (On 08/14/2019)82.442
Inception Date04/04/2000
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.82
Dividend Indicated Gross Yield--
Front Load Fee3.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.50%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund

About AIS Mandarine Entrepreneurs

AIS Mandarine Entrepreneurs is an open-end fund registered in France. The Fund invests at least 75 percent of its assets in stocks eligible for the PEA. The remaining assets will be invested in French and foreign money market and debt securities.
Address
Federal Finance Gestion 1 Allee Louis Lichou 29480 LE RELECQ-KERHUON France
Phone
33-9-69-32-88-32
Website
www.federal-finance.fr
Fund TypeFCP
ObjectiveBlend Broad Market
Asset Class FocusEquity
Fund Manager(s)Anthony Dupiellet / Stephane Le Gall