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LB-P Asset Management- Euro Immo-Scope

LBPEISR:FP
1,053.82
EUR
1.23
0.12%
As of 10/19/2017
Fund Type
FCP
52Wk Range
910.40 - 1,078.65
1 Yr Return
12.05%
YTD Return
9.27%
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Previous Close
1,055.05
52Wk Range
910.40 - 1,078.65
1 Yr Return
12.25%
YTD Return
9.27%
Fund Type
FCP
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/19/2017)
1,053.82
Total Assets (m EUR) (on 10/19/2017)
3.211
Inception Date
11/09/2006
Last Dividend (on 05/19/2017)
7.92
Dividend Indicated Gross Yield
0.75%
Fund Managers
KAMAL BERRADA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Profile
Euro Immo-Scope is an open-end Fund registered in France. The objective of the Fund is to achieve an optimal performance. The Fund invests at least 80 percent of its assets in stocks of the European Union. The Fund invests at least 75 percent of its assets in stocks which are eligible for the PEA.
Address
LB-P Asset Management
28, Rue de Chateaudun
75009 PARIS
Phone
+33 1 42 93 14 11