Eurazeo Ord

The Funds investment focus is on privately held companies through the purchase of equity or near-equity instruments. The Company invests in banking, insurance, biotechnology, multimedia, market survey, venture capital, I.T., hospital management, metal forging, food processing, and real estate companies, and investment trusts, Eurazeos investments are in companies located in Europe, the U.S.,Israel and Asia.

Key stats

Management firm  Eurafrance
Domicile  France
Global Branding Name  Eurazeo
12 month yield  1.67%
Fund currency  EUR
Launch Date  1969-07-01
ISIN  FR0000121121
SEDOL  B28H2B1
Manager 1 Name  Team Managed Eurafrance
Manager 2 Name  Managed Team
Fund Strategy  Sector Equity Private Equity
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  1.46%
Return - 2 Months  1.46 %
Return - 3 Months  1.46%
Return - 6 Months  20.76 %
Return - 9 months  23.67 %
Return - 12 Months  24.75%
Annualized return 24 months  14.35 %
Annualized return 36 months  0.59 %
Annualized return 48 months  4.35 %
Annualized return 60 months  12.58 %
Return 120 months  2.30 %
Annualized return since Inception  8.00%
Return YTD  1.46%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  12 avenue Percier
Contact city  Paris
Contact country  France
Fund Admin Group  Eurafrance

Price

Last Price Date  2014-04-17
Pre-tax nav  63.11
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €0.67
Price change (percentage)  1.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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