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Mirova Fructi Actions Europeennes

MIRFVEF:FP
11.95
EUR
0.01
0.09%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
10.21 - 12.44
1 Yr Return
9.73%
YTD Return
7.78%
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Previous Close
11.94
52Wk Range
10.21 - 12.44
1 Yr Return
10.34%
YTD Return
7.78%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/21/2017)
11.9474
Total Assets (m EUR) (on 09/21/2017)
252.719
Inception Date
05/21/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Fructi Actions Europeennes is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI Europe DNR Index. The Fund invests at least 75 percent of its assets in stocks issued by companies located within the European Union. The Fund can invest up to five percent in convertible and reverse convertible bonds. The Fund is eligible for the PEA.
Address
Mirova SA
21, Quai d'Austerlitz
75634 Paris
Cedex 13
France
Phone
-