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Acofi Gestion Acofi Rendement Immobilier

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ACOREIM:FP
287.55
EUR
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
232.72 - 313.98
1 Yr Return
10.80%
YTD Return
14.48%
52Wk Range
232.72 - 313.98
1 Yr Return
10.80%
YTD Return
14.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
287.55
Total Assets (m EUR) (on 07/31/2015)
23.597
Inception Date
03/06/2003
Last Dividend (on 09/20/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMAL ABOULKHOUATEM
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Acofi Rendement Immobilier is a non AMF money market fund (Allegee) registered in France, solely proposed to qualified investors. The Fund invests its assets in stocks, bonds and negotiable debt securities of companies related to the real estate sectors.
ADDRESS
ACOFI Gestion
31-33, rue de la Baume
75008 Paris
France
PHONE
33-1-53-76-99-95