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Inocap SA - Quadrige Rendement

INOQUCC:FP
237.61
EUR
1.40
0.59%
As of 1:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
176.25 - 248.83
1 Yr Return
34.81%
YTD Return
15.46%
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Previous Close
239.01
52Wk Range
176.25 - 248.83
1 Yr Return
35.42%
YTD Return
15.46%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 08/18/2017)
237.61
Total Assets (m EUR) (on 08/18/2017)
203.336
Inception Date
12/23/2013
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
19.43 k 1.26 m 6.29
31.12 k 1.21 m 6.06
18.60 k 1.16 m 5.79
4.77 k 1.06 m 5.32
87.54 k 1.06 m 5.29
200.30 k 1.05 m 5.22
14.58 k 1.04 m 5.20
106.65 k 971.16 k 4.85
60.71 k 928.86 k 4.64
11.07 k 790.26 k 3.95
Profile
Quadrige Rendement is an open-end fund registered in France. The objective of the Fund is to obtain a return over a recommended period of 5 years. The Fund will invest in a selection of European equities that have the capability of distributing dividends.
Address
Inocap SA
40 rue la Boetie
Paris
France
Phone
-
Website
-