FUNDS - Fructi Actions Européennes C
Last update on: 19/10/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2017)

255.02 mil. EUR
Share class size

(as of 30/09/2017)

246.93 mil. EUR
ISIN FR0000976292
Fund price (as of 19/10/2017)
Offer n.s.
Bid 137.88 Euro

Growth (as of 19/10/2017) *

   
10 Years 9.00 %
5 Years 48.89 %
3 Years 29.28 %
1 Year 11.84 %
Current year 8.23 %
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 30/09/2017)

13.50 %

(3 years)

Sharp Ratio

(as of 30/09/2017)

0.55

(3 years)

Beta

(as of 30/09/2017)

0.98

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code