The aim of the Sub-Fund is to provide investors with long-term capital growth arising from a diversified portfolio whose transferable securities are actively managed and to achieve a performance higher than that of the benchmark index STOXX Europe Small 200 (EUR) NR The Sub-fund shall invest at least 75% of its net assets in shares of companies which have their registered offices located within the European Economic Area. The Sub-fund shall invest: mainly in small and mid caps; - within a limit of 15% of its total assets, in shares of companies qualifying as large caps.
Emittent
Mandarine Gestion SA
Benchmark
STOXX Europe Small 200 NR EUR
Fondsgröße in Mio.
110,033
Gesamtkostenquote (TER)
2,12 %
Tracking Difference
1,3003
Ausschüttung
Thesaurierend