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Zenith Securite

ZENISEC:FP
111.97
EUR
As of 2/19/2018
Fund Type
FCP
52Wk Range
111.93 - 114.22
1 Yr Return
-0.26%
YTD Return
-0.63%
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52Wk Range
111.93 - 114.22
1 Yr Return
-0.26%
YTD Return
-0.63%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 02/19/2018)
111.97
Total Assets (m EUR) (on 02/19/2018)
4.371
Inception Date
02/05/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VALENTIN ROUTIER / THOMAS IGNACZAK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Zenith Securite is an open-end fund incorporated in France. The fund's objective is to offer investors an exposure to the Euro Stoxx 50 index average return and with a capital guarantee and a bonus based on the index average return. The fund invests in Eurozone equities (at least 75% of its assets), Investment Grade debt securities and money market instruments globally.
Address
EDRAM Edmond de Rothschild Asset
Management
47 rue du Faubourg Saint-Honore
75008 Paris
France
Phone
33-1-40-17-25-25 Tel