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360 Asset Managers - BLUE GAMMA

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ACTEURO:FP
70.30
EUR
0.41
0.58%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
66.66 - 74.43
1 Yr Return
-1.24%
YTD Return
0.92%
Previous Close
70.71
52Wk Range
66.66 - 74.43
1 Yr Return
-1.24%
YTD Return
0.92%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/01/2015)
70.3
Total Assets (m EUR) (on 09/01/2015)
18.912
Inception Date
03/01/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL LEVY
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
OBL 1 02/22/19 #168 1.00 k 1.03 m 8.35
DPWGR 0.6 12/06/19 400.00 566.26 k 4.58
ENELIM 4 09/14/16 400.00 439.07 k 3.55
PARPUB 5 ¼ 09/28/17 350.00 418.96 k 3.39
RIFP 4 ⅞ 03/18/16 350.00 379.45 k 3.07
PEUGOT 6 ½ 01/18/19 300.00 356.03 k 2.88
ANASM 3 01/30/19 300.00 342.83 k 2.77
EOFP 3 ¼ 01/01/18 10.00 k 329.77 k 2.67
TECFP 0 ¼ 01/01/17 3.00 k 319.67 k 2.59
MAUFP 7 ⅛ 07/31/14 18.00 k 303.41 k 2.45
Profile
BLUE GAMMA 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. The Fund invests primarily in European equities and equity related instruments.
ADDRESS
360 Asset Managers
76 Avenue Marceau
75008 PARIS
PHONE
+33 1 53 23 01 23