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Keren Finance - Keren Essentiel

KERESSC:FP
315.62
EUR
1.66
0.53%
As of 12:59 AM EDT 8/14/2017
Fund Type
FCP
52Wk Range
236.32 - 324.34
1 Yr Return
33.56%
YTD Return
19.12%
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Previous Close
313.96
52Wk Range
236.32 - 324.34
1 Yr Return
33.69%
YTD Return
19.12%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 08/14/2017)
315.62
Total Assets (m EUR) (on 08/14/2017)
174.183
Inception Date
07/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIEN RIBEIRO
Front Load Fee
1.50%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Keren Essentiel is an open-end fund registered in France. The objective of the Fund is to outperform the CAC Mid & Small index with an annualize return of at least 7 percent. The Fund will invest between 75 to 100 percent in equities, money-market securities and convertible bonds denominated in Euro.
Address
Keren Finance
178 boulevard Haussmann
75008 Paris
France
Phone
33-1-45 02 49 00 Tel