Mandarine Unique S & M Caps Europe I USD

N/A

Key stats

Management firm  Mandarine Gestion
Domicile  Luxembourg
Fund Administrator  BNP Paribas Securities Services (Lux)
Global Branding Name  Mandarine Gestion
Fund currency  USD
Net Assets Date  2014-06-30
Net Assets  $475,423,121
Launch Date  2013-10-22
ISIN  LU0980141526
Manager 1 Name  Joëlle Morlet-Selmer
Manager 2 Name  Diane Bruno
Fund Strategy  Europe Mid-Cap Equity
Benchmark  STOXX Europe Small 200 NR EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -0.91%
Return - 2 Months  1.99 %
Return - 3 Months  -0.27%
Return - 6 Months  3.98 %
Return - 9 months  0.00 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  8.15%
Return YTD  3.98%

Charges

Initial  2.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact Address  Mainzer Landstraße 49
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Mandarine Gestion
Web Address  www.mandarine-gestion.de
Custodian  BNP Paribas Securities Services (Lux)
Phone  +49 69 3085 5680

Price

Last Price Date  2014-07-02
Pre-tax nav  5467.32
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  $17.71
Price change (percentage)  0.32 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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