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Inocap SA - Quadrige Rendement

INOQURI:FP
97,557.64
EUR
12.82
0.01%
As of 1:59 AM EDT 9/20/2017
Fund Type
FCP
52Wk Range
957.67 - 97,652.44
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Previous Close
97,570.46
52Wk Range
957.67 - 97,652.44
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/20/2017)
97,557.64
Total Assets (m EUR) (on 09/20/2017)
212.242
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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
-