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ABN AMRO French Equities Action

NEUFRNC:FP
1,299.17
EUR
0.37
0.03%
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
978.76 - 1,306.31
1 Yr Return
28.06%
YTD Return
11.18%
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Previous Close
1,298.80
52Wk Range
978.76 - 1,306.31
1 Yr Return
21.32%
YTD Return
11.18%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
1,299.17
Total Assets (m EUR) (on 06/21/2017)
217.286
Inception Date
05/19/2014
Last Dividend (on 04/28/2017)
25.62
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
0.65%
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
-