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PhiTrust Proxy Active Investors

PPACTID:FP
172.19
EUR
0.49
0.28%
As of 10/19/2017
Fund Type
FCP
52Wk Range
142.13 - 176.18
1 Yr Return
17.47%
YTD Return
10.29%
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Previous Close
172.68
52Wk Range
142.13 - 176.18
1 Yr Return
17.86%
YTD Return
10.29%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/19/2017)
172.19
Total Assets (m EUR) (on 10/19/2017)
27.647
Inception Date
12/07/2007
Last Dividend (on 05/20/2014)
3.3
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-
Profile
PhiTrust Proxy Active Investors is an open-end fund incorporated in France. The FUnd's objective is to track the performance of the CAC 40 Index while minimizing the tracking error as much as possible. The Fund may invest at least 90% of its assets in Euro Zone equities and up to 10% in Money Market instruments.
Address
Phitrust Finance
41, rue Boissy d'Anglais
75008 Paris
France
Phone
33-1-55-35-07-55