Error: Could not add to watchlist. X
+ Watchlist

ABN AMRO French Equities Action

NEUFRAD:FP
105.20
EUR
0.20
0.19%
As of 5/22/2018
Fund Type
SICAV
52Wk Range
92.21 - 105.00
1 Yr Return
9.99%
YTD Return
7.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
105.00
52Wk Range
92.21 - 105.00
1 Yr Return
10.22%
YTD Return
7.49%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2018)
105.2
Total Assets (m EUR) (on 05/22/2018)
195.388
Inception Date
03/07/2014
Last Dividend (on 04/27/2018)
0.05
Dividend Indicated Gross Yield
0.05%
Fund Managers
EMMANUEL SOUPRE / GUILLAUME LANGELIER
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.50 k 11.17 m 5.77
120.00 k 10.22 m 5.28
220.00 k 10.13 m 5.24
700.00 k 9.66 m 4.99
44.00 k 8.14 m 4.21
310.00 k 7.67 m 3.96
70.00 k 7.35 m 3.80
17.00 k 6.68 m 3.45
105.00 k 6.19 m 3.20
45.00 k 5.38 m 2.78
Profile
ABN AMRO French Equities Action is an open-end fund registered in France. The objective of the Fund is to outperform the CAC 40 Index over the recommended period. The Fund invests at least 60 percent French and European stocks. The Fund is eligible for the PEA.
Address
3, avenue Hoche
F-75008 Paris
France
Phone
-