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Swiss Life Asset Management SLF France FCPE Actions Europe

SLFPCAE:FP
14.87
EUR
As of 1/15/2018
Fund Type
Fund of Funds
52Wk Range
13.31 - 15.34
1 Yr Return
11.22%
YTD Return
-0.20%
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52Wk Range
13.31 - 15.34
1 Yr Return
10.89%
YTD Return
-0.20%
Fund Type
Fund of Funds
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 01/15/2018)
14.87
Total Assets (m EUR) (on 01/15/2018)
1.663
Inception Date
11/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOUIS JAMBUT / ASMA RIDA
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
2.80%
Profile
SLF (France) FCPE Actions Europe is a an open-end fund registered in France. The objective is to outperform the DJ Euro Stoxx 50 index. The Fund invests the totality of its asstes in its master fund, SLF (France) Actions Europe which invest at least 75 percent of its asset in stocks eligible for the PEA. The fund can also hold up to 25 percent of its assets in money market instruments.
Address
Swiss Life Asset Management
86 Boulevard Haussmann
75008 Paris
France
Phone
33-1-58-36-55-00