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Independance et Expansion Sicav - Small Cap

INDEXPA:LX
610.16
EUR
As of 4/18/2018
Fund Type
SICAV
52Wk Range
528.62 - 632.53
1 Yr Return
22.32%
YTD Return
1.22%
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52Wk Range
528.62 - 632.53
1 Yr Return
18.81%
YTD Return
1.22%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 04/18/2018)
610.16
Total Assets (m EUR) (on 04/18/2018)
378.003
Inception Date
03/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM HIGGONS
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
614.00 k 21.50 m 6.08
417.00 k 18.54 m 5.24
114.00 k 15.93 m 4.50
2.12 m 15.70 m 4.44
661.00 k 14.81 m 4.19
346.78 k 14.01 m 3.96
290.52 k 12.12 m 3.43
479.04 k 11.96 m 3.38
128.89 k 10.50 m 2.97
298.00 k 10.34 m 2.92
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
-