YHD - Delayed Quote EUR

Endymion Market Neutral Europe (FR0010164897.PA)

503.24 +4.44 (+0.89%)
At close: June 28 at 6:07 PM EDT
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DELL
  • Previous Close 498.80
  • YTD Return -4.15%
  • Expense Ratio 3.96%
  • Category Alt - Market Neutral - Equity
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.03M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 15, 2005

ENDYMION MARKET NEUTRAL EUROPE est un fonds à gestion dynamique recherchant la plus-value en capital. Il a pour objectif de générer une performance annuelle décorrelée de celle des marchés actions européens supérieure à EONIA + 100 points de base. La stratégie de gestion est discrétionnaire.

Skylar France SPGP

Fund Family

Alt - Market Neutral - Equity

Fund Category

10.03M

Net Assets

2005-03-15

Inception Date

More about Endymion Market Neutral Europe

Performance Overview: FR0010164897.PA

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Trailing returns as of 4/30/2016. Category is Alt - Market Neutral - Equity.

YTD Return

FR0010164897.PA
4.15%
Category
0.00%
 

1-Year Return

FR0010164897.PA
3.59%
Category
0.00%
 

3-Year Return

FR0010164897.PA
0.65%
Category
0.00%
 

5-Year Return

FR0010164897.PA
0.69%
Category
0.00%
 

Holdings: FR0010164897.PA

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Top 10 Holdings (32.94% of Total Assets)

SymbolCompany% Assets
4.87%
FNCTF.PA
FNCTF.PA 4.63%
TTFNF.PA
TTFNF.PA 3.84%
IITSF.MI
IITSF.MI 3.10%
SNYNF.PA
SNYNF.PA 3.07%
TIAOF.MI
TIAOF.MI 2.99%
2.73%
SPIWF.PA
SPIWF.PA 2.62%
BOIVF.PA
BOIVF.PA 2.55%
CRERF
Carrefour SA 2.54%

Sector Weightings

SectorFR0010164897.PA
Consumer Cyclical   25.07%
Financial Services   22.53%
Industrials   15.34%
Communication Services   12.77%
Technology   9.00%
Basic Materials   5.16%
Energy   3.98%
Healthcare   3.18%
Consumer Defensive   2.98%
Real Estate   0.00%
Utilities   0.00%
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