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Independance et Expansion Sicav - Small Cap

INDEXAC:LX
600.27
EUR
As of 12/13/2017
Fund Type
SICAV
52Wk Range
463.58 - 615.93
1 Yr Return
31.62%
YTD Return
26.74%
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52Wk Range
463.58 - 615.93
1 Yr Return
34.11%
YTD Return
26.74%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 12/13/2017)
600.27
Total Assets (m EUR) (on 12/13/2017)
342.692
Inception Date
05/15/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM HIGGONS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
632.00 k 18.01 m 6.82
327.35 k 10.70 m 4.05
88.00 k 9.49 m 3.59
251.00 k 9.25 m 3.50
290.00 k 8.89 m 3.37
58.91 k 8.29 m 3.14
245.00 k 8.04 m 3.05
226.00 k 7.91 m 3.00
1.86 m 7.81 m 2.96
113.80 k 7.74 m 2.93
Profile
Independance et Expansion Sicav - Small Cap is a Sicav incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation by using a value approach to investing. The Fund invests principally in small-cap equities of French companies.
Address
Independance et Expansion Sicav
5, allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
Not Disclosed
Website
-