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Ellipsis Asset Management - Exane Key Ideas Actions Europe

KEYIDAE:FP
9,238.94
EUR
18.97
0.20%
As of 10/17/2017
Fund Type
FCP
52Wk Range
8,988.78 - 9,688.66
1 Yr Return
-3.29%
YTD Return
-0.02%
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Previous Close
9,257.91
52Wk Range
8,988.78 - 9,688.66
1 Yr Return
-2.96%
YTD Return
-0.02%
Fund Type
FCP
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/17/2017)
9,238.94
Total Assets (m EUR) (on 10/17/2017)
14.198
Inception Date
07/16/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Key Ideas Actions Europe is an open-end fund registered in France. The objective of the Fund is to obtain absolute return over period of 2 years while hedging against market risks. The Fund will invest essentially on the European markets.
Address
Ellipsis Asset Management
16 avenue Matignon
75008 Paris
France
Phone
Tel: 33 01 44 95 40 00