Exane Funds 2 Exane Gemma Fund A

n/a

Key stats

Management firm  Exane Asset Management
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Exane
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-08-31
Net Assets  €9,949,030
Launch Date  2013-06-28
Obsolete Date  2013-10-01
ISIN  LU0857671605
Fund Strategy  Alt - Market Neutral - Equity
Benchmark  MSCI Europe NR EUR
Fund Structure  SICAV
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  0.81%
Return - 2 Months  -0.46 %
Annualized return since Inception  -0.46%

Charges

Minimum Investment  €500,000
Maximum Managment Charge  1.00 %
Performance Fee  15.00 %

Contact

Contact name  Guillaume Thomas
Contact Address  16 Avenue Matignon
Contact city  Paris
Contact country  France
Fund Admin Group  Exane Asset Management
Web Address  www.exane-am.com
Email contact  sonia.donne@exane-am.com
Custodian  BNP Paribas Securities Services (Lux)
Phone  +33 (0)144 954 000

Price

Last Price Date  2013-09-30
Pre-tax nav  9946.19
Price change  €-2.56
Price change (percentage)  -0.03 %

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Ratings Disclaimer

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