YHD - Delayed Quote • EUR
OTC Entreprises 3 (FR0010489997.PA)
As of June 28 at 6:07 PM EDT. Market Open.
Loading Chart for FR0010489997.PA
DELL
- Previous Close
6.53 - YTD Return -0.84%
- Expense Ratio 0.00%
- Category Sector Equity Other
- Last Cap Gain 0.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 44.34M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Dec 31, 2007
Le Fonds a pour objet la constitution d'un portefeuille diversifié de participations essentiellement minoritaires par la réalisation, au minimum à hauteur de 40 % de son actif, d'opérations d'investissements en Fonds Propres (principalement en parts ou actions et accessoirement en titres donnant accès au capital tels que des obligations convertibles, des obligations remboursables en actions...) dans des sociétés innovantes européennes (principalement françaises) disposant d'un important potentiel de croissance.
Apicap
Fund Family
Sector Equity Other
Fund Category
44.34M
Net Assets
2007-12-31
Inception Date
Performance Overview: FR0010489997.PA
Trailing returns as of 12/31/2015. Category is Sector Equity Other.
Holdings: FR0010489997.PA
Sector Weightings
SectorFR0010489997.PA
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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