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Alpha Drive Euro Equities

MUTUOPP:FP
67,708.05
EUR
As of 12:59 AM EDT 4/21/2017
Fund Type
FCP
52Wk Range
53,439.24 - 68,636.32
1 Yr Return
14.29%
YTD Return
5.03%
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52Wk Range
53,439.24 - 68,636.32
1 Yr Return
22.33%
YTD Return
5.03%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 04/21/2017)
67,708.05
Total Assets (m EUR) (on 04/21/2017)
15.911
Inception Date
01/02/1997
Last Dividend (on 05/25/2004)
414.84
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
1.20%
Expense Ratio
-
Profile
Alpha Drive Euro Equities is an open-end fund registered in France. The objective of the Fund is to outperform the MSCI EMU. The Fund invests its assets mostly in Europeen equities. The Fund may invest up to 50 percent in other OPCVMs (Funds).
Address
ADI-Alternative Investments
1, rue Vernier
75017 Paris
France
Phone
33-1-56-88-83-00
Website
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