FUNDS - Fructi Actions Européennes C
Last update on: 15/02/2018

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

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

255.06 mil. EUR
Share class size

(as of 31/01/2018)

246.76 mil. EUR
ISIN FR0000976292
Fund price (as of 15/02/2018)
Offer n.s.
Bid 135.54 Euro

Growth (as of 15/02/2018) *

   
10 Years 27.00 %
5 Years 39.93 %
3 Years 4.41 %
1 Year 4.03 %
Current year -1.01 %
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 31/01/2018)

12.89 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.36

(3 years)

Beta

(as of 31/01/2018)

1.00

(3 years)



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