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AIS Mandarine Active

FEDFREU:FP
32.15
EUR
0.29
0.89%
As of 6/21/2018
Fund Type
FCP
52Wk Range
30.74 - 34.62
1 Yr Return
-3.22%
YTD Return
-2.75%
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Previous Close
32.44
52Wk Range
30.74 - 34.62
1 Yr Return
-3.66%
YTD Return
-2.75%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/21/2018)
32.15
Total Assets (m EUR) (on 06/21/2018)
232.390
Inception Date
10/25/1996
Last Dividend (on 12/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JEAN-MICHEL MAINGAIN / STEPHANE LE GALL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.93 k 231.88 m 99.38
Profile
AIS Mandarine Active is an open-end fund registered in France. The objective of the Fund is to provide income and capital appreciation. The Fund invests 80-100% of its assets in euro zone equities. The Fund invests in large and mid capitalization companies. The Fund invests according to ESG criteria. The Fund is eligible for the PEA.
Address
Federal Finance Gestion
1 Allee Louis Lichou
29480 LE RELECQ-KERHUON
France
Phone
33-9-69-32-88-32