Rouvier Europe
Fund performance
| Since 05/21/2003 |
+71.47 % |
| YTD |
+4.17 % |
| Over 1 year |
-21.82% |
| Over 3 years |
+16.02 % |
| Over 5 years |
-19.89% |
| Number of shares |
609,494 |
| Net asset value |
K€ 104,513 |
Past performance is not a guide to future performance.
Technical information
| AMF classification : |
European Equities |
| ISIN code : |
FR0007084066 |
| Management fees : |
1.8% (not liable to VAT) |
| Subscription fees : |
nil |
| Redemption fees : |
nil |
| Custodian : |
CM-CIC Securities |
| |
Daily valuation |
Documents
The regulatory and information documents for Belgium, Germany and Luxembourg can be found on the pages entitled "informations réglementaires" on the French version web site.