• Fund Type: FCP
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Global

Aesope Gestion de Portfeuilles - FRN Aesope Patrimoine

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AEGPAEP:FP

95.11 EUR

As of 01:59:30 ET on 10/17/2014.

Snapshot for Aesope Gestion de Portfeuilles - FRN Aesope Patrimoine (AEGPAEP)

Year To Date: -2.08% 3-Month: -4.09% 3-Year: - 52-Week Range: 95.11 - 103.22
1-Month: -5.86% 1-Year: -1.01% 5-Year: - Beta vs CAC: 0.53

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  • AEGPAEP:FP 95.11
  • 1M
  • 1Y
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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 2014-10-17) 95.11
Assets (M) (on 2014-10-17) 6.66
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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