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IndepAM - Indep Actions PME

INDCRED:FP
1,232.13
EUR
5.05
0.41%
As of 12/14/2017
Fund Type
FCP
52Wk Range
1,041.43 - 1,281.12
1 Yr Return
17.92%
YTD Return
17.14%
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Previous Close
1,237.18
52Wk Range
1,041.43 - 1,281.12
1 Yr Return
19.41%
YTD Return
17.14%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 12/14/2017)
1,232.13
Total Assets (m EUR) (on 12/14/2017)
127.525
Inception Date
03/27/2006
Last Dividend (on 05/27/2016)
16.1
Dividend Indicated Gross Yield
-
Fund Managers
FLORENT PUIT
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Indep Actions PME I is an open-end fund incorporated in France. The Fund's objective is to outperform the Dow Jones Euro Stoxx TMI Value index. The Fund invests it assets principally in euro-zone stocks.
Address
IndepAM
51 rue de Cheteaudun
Paris 75009
Phone
+33 15 325 2200