Error: Could not add to watchlist. X
+ Watchlist

Europe Entrepreneurs

QAGAFAC:FP
114.23
EUR
As of 1:59 AM EDT 3/17/2017
Fund Type
Open-End Fund
52Wk Range
97.61 - 114.23
1 Yr Return
10.80%
YTD Return
5.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
97.61 - 114.23
1 Yr Return
12.74%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 03/17/2017)
114.23
Total Assets (m EUR) (on 03/17/2017)
5.657
Inception Date
11/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCOIS GENOVESE
Front Load Fee
1.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.65 k 337.67 k 7.63
11.50 k 202.17 k 4.57
19.00 k 180.98 k 4.09
10.00 k 180.30 k 4.07
2.50 k 171.75 k 3.88
2.00 k 156.40 k 3.53
1.50 k 151.50 k 3.42
1.50 k 147.68 k 3.33
2.23 k 144.18 k 3.26
635.00 140.38 k 3.17
Profile
Europe Entrepreneurs is an open-end Fund registered in France. The objective of the Fund is to achieve a return superior to the Stoxx Europe 50. The Fund invests its assets in family-run businesses. The Fund invests a minimum of 75% of its assets in PEA eligible securities, including 60% in French shares.
Address
Alma Capital Investment Management
5 rue Aldringen
L-1118 Luxembourg
Grand Duchy of Luxembourg
Phone
T: +352 28 84 54 13