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La Financiere Responsable - Monceau Ethique

MONCETH:FP
1,205.34
EUR
As of 12:04 PM EDT 6/22/2017
Fund Type
Fund of Funds
52Wk Range
973.18 - 1,218.35
1 Yr Return
14.86%
YTD Return
12.41%
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52Wk Range
973.18 - 1,218.35
1 Yr Return
22.10%
YTD Return
12.41%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 06/22/2017)
1,205.34
Total Assets (m EUR) (on 06/22/2017)
19.613
Inception Date
03/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANE PREVOST
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Monceau Ethique is an open-end fund registered in France. The objective of the Fund is to outperform the DJ Eurostoxx 50 Index. The Fund invests at least 90 percent of its assets in equities of all capitalizations and sectors, based in the Euro Zone.
Address
La Financiere Responsable
52, rue de Ponthieu
75008 Paris
France
Phone
33-1-75-77-75-00