FUNDS - Fructifonds Valeurs Européennes
Last update on: 28/06/2016

Fundname
Fructifonds Valeurs Européennes
Investment trust
Natexis Asset Management
Asset Manager
Mirova

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2016)

264.46 mil. EUR
Share class size

(as of 31/05/2016)

267.06 mil. EUR
ISIN FR0000976292
Fund price (as of 28/06/2016)
Offer n.s.
Bid 115.55 Euro

Growth (as of 28/06/2016) *

   
10 Years 7.00 %
5 Years 30.88 %
3 Years 17.39 %
1 Year -18.14 %
Current year -13.15 %
Benchmark MSCI EUROPE PI (EUR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 31/05/2016)

13.34 %

(3 years)

Sharp Ratio

(as of 31/05/2016)

0.62

(3 years)

Beta

(as of 31/05/2016)

0.97

(3 years)



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