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Multismart Actions Euro

MFMAEID:FP
262.21
EUR
0.07
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
FCP
52Wk Range
248.15 - 264.88
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Previous Close
262.28
52Wk Range
248.15 - 264.88
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 05/24/2017)
262.21
Total Assets (m EUR) (on 05/24/2017)
2.098
Inception Date
03/29/2017
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
-
Profile
Multismart Actions Euro is an open-end fund incorporated in France. The Fund's objective is to outperform the EuroStoxx Index (SXXT) over a five year period. The Fund invests over 75% in PEA equity stocks and over 60% in equity stocks issued in the eurozone. The Fund may invest up to 25% in debt securities and bonds, up to 10% in mutual funds/ETFs and up to 25% in various mixed allocation.
Address
Montpensier Finance
58 Avenue Marceau
75008 Paris
France
Phone
33-1-45-05-55-55