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Schelcher Prince Opportunite Europeenne

SCHPOED:FP
1,312.82
EUR
1.45
0.11%
As of 6/20/2018
Fund Type
FCP
52Wk Range
1,300.80 - 1,354.74
1 Yr Return
0.30%
YTD Return
-0.73%
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Previous Close
1,311.37
52Wk Range
1,300.80 - 1,354.74
1 Yr Return
0.31%
YTD Return
-0.73%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/20/2018)
1,312.82
Total Assets (m EUR) (on 06/15/2018)
211.717
Inception Date
04/15/2011
Last Dividend (on 05/24/2018)
7.96
Dividend Indicated Gross Yield
0.61%
Fund Managers
FABIEN LABROUSSE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Schelcher Prince Opportunite Europeenne is a FCP fund incorporated in France. The Fund's objective is to outperform the Euro MTS 3/5 years index. The Fund invests its assets mainly in investment-grade fixed-income securities.
Address
Schelcher Prince Gestion
11 bis Rue Scribe
75009 Paris
France
Phone
33-1-53-29-31-85 Tel