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IndepAM - Indep Actions PME

INDCRED:FP
1,242.24
EUR
12.89
1.05%
As of 11/21/2017
Fund Type
FCP
52Wk Range
964.95 - 1,281.12
1 Yr Return
26.98%
YTD Return
18.10%
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Previous Close
1,229.35
52Wk Range
964.95 - 1,281.12
1 Yr Return
27.16%
YTD Return
18.10%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/21/2017)
1,242.24
Total Assets (m EUR) (on 11/21/2017)
128.575
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