Expert Small Cap Euro I A/I

N/A

Key stats

Management firm  Finance SA
Domicile  France
Fund Administrator  Finance SA
Global Branding Name  Finance
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2013-08-31
Net Assets  €10,393,117
Launch Date  2008-06-23
Obsolete Date  2013-09-27
ISIN  FR0010586057
Manager 1 Name  Anne Meniel
Fund Strategy  Eurozone Small-Cap Equity
Benchmark  MSCI EMU Small Cap NR EUR
Fund Structure  FCP
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-09-30
Return - 1 Month  2.89%
Return - 2 Months  3.58 %
Return - 3 Months  9.38%
Return - 6 Months  8.01 %
Return - 9 months  12.88 %
Return - 12 Months  12.49%
Annualized return 24 months  9.40 %
Annualized return 36 months  1.58 %
Annualized return 48 months  3.19 %
Annualized return 60 months  5.57 %
Annualized return since Inception  1.10%
Return YTD  12.88%

Ratings

Morning Star Rating Date   2013-09-30
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 %
Minimum Investment  €100,000
Maximum Managment Charge  0.80 %
Exit charge  0.00 %

Contact

Contact name  Alice Denize Theunissens
Contact Address  13, rue Auber
Contact city  Paris
Contact country  France
Fund Admin Group  Finance SA
Web Address  www.finance-sa.fr
Email contact  contact@finance-sa.fr
Custodian  BNP - Paribas Securities Services
Phone  33-1-40 20 00 89

Price

Last Price Date  2013-09-27
Pre-tax nav  9850.51
Price change  €23.28
Price change (percentage)  0.24 %

Funds Disclaimer

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Ratings Disclaimer

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