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Inocap SA - Quadrige

INOQUAC:FP
264.68
EUR
0.18
0.07%
As of 10/13/2017
Fund Type
FCP
52Wk Range
198.17 - 268.12
1 Yr Return
29.75%
YTD Return
15.10%
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Previous Close
264.86
52Wk Range
198.17 - 268.12
1 Yr Return
29.94%
YTD Return
15.10%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/13/2017)
264.68
Total Assets (m EUR) (on 10/13/2017)
87.737
Inception Date
07/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.80 k 1.33 m 6.17
42.35 k 1.28 m 5.96
17.03 k 1.22 m 5.66
71.89 k 1.10 m 5.12
42.52 k 1.06 m 4.95
15.59 k 1.01 m 4.70
80.75 k 977.12 k 4.55
38.45 k 949.23 k 4.42
178.08 k 929.59 k 4.32
33.05 k 891.91 k 4.15
Profile
Quadrige is an open-end fund registered in France. The objective of the Fund is capital appreciation. The Fund operates an active stockpicking approach and invests exclusively in a portfolio of Euro country stocks denominated in Euros and that are eligble for the PEA.
Address
Inocap SA
40 rue la Boetie
Paris
France
Phone
-
Website
-