FUNDS - Fructi Actions Européennes C
Last update on: 17/05/2018

Fundname
Fructi Actions Européennes C
Investment Trusts
Natixis Asset Management
Asset Manager
Mirova

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2018)

249.80 mil. EUR
Share class size

(as of 30/04/2018)

241.51 mil. EUR
ISIN FR0000976292
Fund price (as of 17/05/2018)
Offer n.s.
Bid 145.68 Euro

Growth (as of 17/05/2018) *

   
10 Years 30.00 %
5 Years 39.08 %
3 Years 3.54 %
1 Year 4.33 %
Current year 6.39 %
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 30/04/2018)

12.45 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

0.11

(3 years)

Beta

(as of 30/04/2018)

0.98

(3 years)



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