FAIRVIEW SMALL CAPS Part I FR0010933846

ReturnsAnnu. ReturnsVolatilities
YearJanFebMarAprMaiJunJulAugSepOctNovDec
Net inflows / Market effect
Asset Under Management on 23/05/201404/2014T1/2014S2/20132013YTD
Fund16.7 M€-0.6 / -0.1-5.6 / +0.9-1.2 / +2.8-4 / -0.7-6.3 / +0.6

Details

Legal Form-
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Currency-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Benchmark-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA ?-
French PEA-PME ?-
Life Insurance-
RSI ?-
SRRI
1234567

Fees

Max Entry Fees-
Max Exit Fees-
Ongoing Charges-

Actors

Management CompanyFAIRVIEW ASSET MANAGEMENT
Custodian/Depository-
Auditor-
Administration/Accounting-

Other Shares/Classes