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Mansartis Japon

PGCJAPN:FP
135.00
EUR
1.48
1.11%
As of 1/19/2018
Fund Type
FCP
52Wk Range
106.66 - 135.12
1 Yr Return
25.36%
YTD Return
6.53%
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Previous Close
133.52
52Wk Range
106.66 - 135.12
1 Yr Return
25.57%
YTD Return
6.53%
Fund Type
FCP
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
135
Total Assets (m EUR) (on 01/19/2018)
19.893
Inception Date
07/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHEN DE MENDELSSOHN
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Mansartis Japon is an open-end fund registered in France. The Fund's objective is to maximize performance over a 5 year investment horizon. The Fund invests between 60 and 100 percent of its assets in Japanese equities. The Fund can also invest in investment grade bonds and money market instruments.
Address
Mansartis Gestion
8, Place Vendome
75001 Paris
France
Phone
33-1-42-96-10-70