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PLACEURO Benelux - France

PLABENF:LX
7.80
EUR
As of 2/22/2018
Fund Type
SICAV
52Wk Range
7.66 - 8.13
1 Yr Return
2.74%
YTD Return
-2.87%
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52Wk Range
7.66 - 8.13
1 Yr Return
3.09%
YTD Return
-2.87%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/22/2018)
7.796
Total Assets (m EUR) (on 11/26/2015)
10.349
Inception Date
11/25/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
PLACEURO Benelux - France is a Sicav incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in equities and bonds issued primarily by those situated in one of the Benelux countries or in northern France. The region of investment is that between the North Sea and the Rhine river.
Address
PLACEURO
4, rue de Fort Wallis
L-2714 Luxembourg
Luxembourg
Phone
352-48-44-01 Tel