- Fund Type: FCP
- Objective: Market Neutral-Equity
- Asset Class: Equity
- Geographic Focus: Global
Aesope Gestion de Portfeuilles - FRN Aesope Patrimoine
+ Add to WatchlistAEGPAEP:FP
102.47 EURAs of 13:18:00 ET on 05/10/2013.
Snapshot for Aesope Gestion de Portfeuilles - FRN Aesope Patrimoine (AEGPAEP)
| Year To Date: | +8.61% | 3-Month: | +6.37% | 3-Year: | - | 52-Week Range: | 91.93 - 102.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.79% | 1-Year: | +2.14% | 5-Year: | - | Beta vs CAC: | - |
Fund Profile & Information for AEGPAEP
FRN Aesope Patrimoine is an open-end fund registered in France. The objective of the Fund is to outperform its composite benchmark: 50% MSCI all country + 50% Eonia. The Fund invests in a diversified portfolio using quantitative and qualitative strategies.
| Inception Date: | 12-30-2011 | Telephone: | 33-4-72-69-46-50 |
|---|---|---|---|
| Managers: | JEAN-MARC BERRY | ||
| Web Site: | www.aesope.fr | ||
Fundamentals for AEGPAEP
| NAV | (on 2013-05-10) 102.47 |
|---|---|
| Assets (M) | (on 2013-05-10) 4.03 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AEGPAEP
No dividends reported
Fees & Expenses for AEGPAEP
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AEGPAEP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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