- Fund Type: FCP
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: European Region
360 Asset Managers - Flex 360
+ Add to WatchlistACTEURO:FP
65.20 EUR 0.09 0.14%As of 16:34:00 ET on 06/18/2013.
Snapshot for 360 Asset Managers - Flex 360 (ACTEURO)
| Year To Date: | +0.94% | 3-Month: | -1.05% | 3-Year: | -0.11% | 52-Week Range: | 59.17 - 67.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.47% | 1-Year: | +10.06% | 5-Year: | -7.68% | Beta vs CAC: | 0.56 |
Fund Profile & Information for ACTEURO
Flex 360 is an open-end fund incorporated in France. The Fund's objective is to outperform a composite benchmark of the DJ Eurostoxx 50 and the Euro-MTS 3-5yr bond index. Flex 360 invests primarily in European equities and equity related instruments.
| Inception Date: | 03-01-2008 | Telephone: | +33 1 53 23 01 23 |
|---|---|---|---|
| Managers: | MICHAEL LEVY | ||
| Web Site: | www.360-am.com | ||
Fundamentals for ACTEURO
| NAV | (on 2013-06-18) 65.20 |
|---|---|
| Assets (M) | (on 2013-06-18) 14.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACTEURO
No dividends reported
Fees & Expenses for ACTEURO
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTEURO
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| 360 Asset Managers - Alphaness | 4 | 768,993 | 7.045% |
| DBR 4 ¼ 01/04/14 | 500 | 521,259 | 4.775% |
| BLNDLN 1 ½ 09/10/17 | 400 | 510,514 | 4.677% |
| DPW 0.6 12/06/19 | 400 | 477,138 | 4.371% |
| EOFP 3 ¼ 01/01/18 | 20,000 | 469,360 | 4.300% |
| PARPUB 5 ¼ 09/28/17 | 350 | 402,045 | 3.683% |
| RIFP 4 ⅞ 03/18/16 | 350 | 389,767 | 3.571% |
| Total SA | 8,000 | 308,680 | 2.828% |
| ECONBB 4 06/01/16 | 11,900 | 297,333 | 2.724% |
| Hugo Boss AG | 3,000 | 258,390 | 2.367% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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