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Schelcher Prince Gestion Schelcher Prince Convertibles Global Europe

SPGSPCV:FP
17,227.20
EUR
7.27
0.04%
As of 1:59 AM EDT 6/26/2017
Fund Type
FCP
52Wk Range
15,314.93 - 17,332.63
1 Yr Return
11.88%
YTD Return
5.60%
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Previous Close
17,219.93
52Wk Range
15,314.93 - 17,332.63
1 Yr Return
8.19%
YTD Return
5.60%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/26/2017)
17,227.2
Total Assets (m EUR) (on 06/26/2017)
150.162
Inception Date
09/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QUENTIN PHILIPPE / NASSIM ALOUI
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 2.40 m 1.60
1.21 m 2.35 m 1.57
1.62 k 2.16 m 1.44
170.90 k 2.11 m 1.41
Profile
Schelcher Prince Convertibles Global Europe is an open-end fund registered in France. The objective of the Fund is to outperform the Exane Convertible Index Europe. The Fund will invest its assets in fxed income convertible securities issues by members of the European Union or the OECD. The Fund may invest up to 10% of its assets in other funds.
Address
Schelcher Prince Gestion
11 bis Rue Scribe
75009 Paris
France
Phone
33-1-53-29-31-85 Tel