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FLINVEST Entrepreneurs

FLINENT:FP
475.86
EUR
1.75
0.37%
As of 11:32 AM EDT 8/21/2017
Fund Type
FCP
52Wk Range
426.43 - 506.85
1 Yr Return
7.00%
YTD Return
4.50%
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Previous Close
477.61
52Wk Range
426.43 - 506.85
1 Yr Return
7.70%
YTD Return
4.50%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/21/2017)
475.86
Total Assets (m EUR) (on 08/21/2017)
189.593
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAROLE ROZEN / MICHEL MARGUIER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Profile
Entrepreneurs is an open-end fund registered in France. The objective of the Fund is to achieve a long and medium-term capital growth. The Fund invests at least 75 percent of its assets in mid-cap stocks of the European community eligible for the PEA.
Address
FLINVEST
41 Avenue Montaigne
75008 Paris
France
Phone
33-1-53-43-84-45