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Acofi Gestion Acofi Rendement Immobilier

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ACOREIM:FP
280.97
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
FCP
52Wk Range
232.72 - 313.98
1 Yr Return
5.96%
YTD Return
11.86%
52Wk Range
232.72 - 313.98
1 Yr Return
5.96%
YTD Return
11.86%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/28/2015)
280.97
Total Assets (m EUR) (on 08/28/2015)
23.057
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