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Investisseurs dans L'Entreprise - IDE Dynamic Euro

IDEDYNE:FP
10,792.23
EUR
13.59
0.13%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
8,843.36 - 10,885.25
1 Yr Return
22.04%
YTD Return
19.06%
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Previous Close
10,805.82
52Wk Range
8,843.36 - 10,885.25
1 Yr Return
23.02%
YTD Return
19.06%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/14/2017)
10,792.23
Total Assets (m EUR) (on 12/14/2017)
107.702
Inception Date
06/12/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
IDE Dynamic Euro is an open-end fund incorporated in France. The Fund's objective is to outperform the benchmark index Euro Stoxx TMI. The Fund invests primarily in companies of small and mid capitalizations from all sectors, listed in countries in the Euro Zone.
Address
Investisseurs dans L'Entreprise
3 Rue de Messine
75008 Paris
France
Phone
+33(0)1-85-08-25-90