FUNDS - Fructifonds Valeurs Européennes
Last update on: 19/01/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 31/12/2016)

253.34 mil. EUR
Share class size

(as of 31/12/2016)

245.93 mil. EUR
ISIN FR0000976292
Fund price (as of 19/01/2017)
Offer n.s.
Bid 128.03 Euro

Growth (as of 19/01/2017) *

   
10 Years 2.00 %
5 Years 53.12 %
3 Years 12.93 %
1 Year 5.92 %
Current year 0.50 %
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 31/12/2016)

13.71 %

(3 years)

Sharp Ratio

(as of 31/12/2016)

0.39

(3 years)

Beta

(as of 31/12/2016)

1.00

(3 years)



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