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Invest Am - Invest Actions Europe

INVAEUI:FP
60,379.64
EUR
180.14
0.30%
As of 4:50 PM EDT 6/26/2017
Fund Type
FCP
52Wk Range
46,760.15 - 61,252.50
1 Yr Return
29.13%
YTD Return
10.37%
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Previous Close
60,199.50
52Wk Range
46,760.15 - 61,252.50
1 Yr Return
23.04%
YTD Return
10.37%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 06/26/2017)
60,379.64
Total Assets (m EUR) (on 06/26/2017)
50.618
Inception Date
03/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IONEL SBIERA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.38 m 4.77 m 10.91
22.22 k 4.51 m 10.31
97.32 k 4.30 m 9.85
35.54 k 3.87 m 8.86
14.22 k 3.02 m 6.92
2.82 k 2.88 m 6.59
56.10 k 2.23 m 5.10
66.89 k 2.04 m 4.67
1.13 m 1.90 m 4.35
19.78 k 1.68 m 3.84
Profile
Invest Actions Europe is an open-end fund registered in France. The objective of the Fund is to outperform the DJ Euro Stoxx 50 over a period of 5 years. The Fund invests primarily in stocks that are eligible for the PEA and uses qualitative and quantitative methods for asset selections.
Address
Invest AM
29 rue de Marignan
75008 Paris
France
Phone
-
Website
-