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ABN AMRO French Equities Action

NEUFRAI:FP
173,288.80
EUR
551.50
0.32%
As of 1:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
128,437.70 - 174,295.10
1 Yr Return
21.02%
YTD Return
13.21%
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Previous Close
173,840.30
52Wk Range
128,437.70 - 174,295.10
1 Yr Return
24.51%
YTD Return
13.21%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2017)
173,288.8
Total Assets (m EUR) (on 06/21/2017)
217.286
Inception Date
06/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
1.00%
Expense Ratio
-
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
-