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Phileas Equity Europe

PHEEIAE:FP
115.75
EUR
0.08
0.07%
As of 1:04 PM EDT 9/21/2017
Fund Type
FCP
52Wk Range
96.95 - 121.18
1 Yr Return
8.27%
YTD Return
12.61%
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Previous Close
115.67
52Wk Range
96.95 - 121.18
1 Yr Return
9.38%
YTD Return
12.61%
Fund Type
FCP
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 09/21/2017)
115.75
Total Assets (m EUR) (on 09/21/2017)
9.578
Inception Date
10/15/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CYRIL BERTRAND / LUDOVIC LABAL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Phileas Equity Europe is an open-end fund registered in France. The Fund's objective is to outperform the MSCI Europe Net Return index through discretionary stock picking approach. The Fund invests at least 75% of its assets in equity securities issued in the EU and without market cap and sector restrictions. The Fund bases its security selection on fundamental analysis.
Address
Phileas Asset Management SAS
60 Rue de Prony
Paris 75017
France
Phone
33-1-40-54-47-26